AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-5.15%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$24.5M
(-8.7%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24
Top Buys
| 1 |
Regency Centers
REG
|
$1.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.39M |
| 3 |
SL Green Realty
SLG
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$963K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$921K |
Top Sells
| 1 |
General Mills
GIS
|
$1.1M |
| 2 |
COPT Defense Properties
CDP
|
$1.06M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.01M |
| 4 |
Equifax
EFX
|
$983K |
| 5 |
Las Vegas Sands
LVS
|
$976K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 13.19% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $350K | 0.14% |
1,632
-294
| -15% | -$63.1K |
|
177
Highwoods Properties
HIW
$3.44B
| $350K | 0.14% |
+13,000
| New | +$350K |
|
178
iShares MSCI Australia ETF
EWA
$1.53B
| $339K | 0.13% |
17,273
| – | – |
|
179
ConocoPhillips
COP
$116B
| $333K | 0.13% |
3,252
+390
| +14% | +$39.9K |
|
180
Archer Daniels Midland
ADM
$30.2B
| $330K | 0.13% |
+4,104
| New | +$330K |
|
181
iShares MSCI Canada ETF
EWC
$3.24B
| $329K | 0.13% |
10,699
| – | – |
|
182
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $327K | 0.13% |
8,703
| – | – |
|
183
Valero Energy
VLO
$48.7B
| $327K | 0.13% |
+3,057
| New | +$327K |
|
184
Starwood Property Trust
STWD
$7.56B
| $300K | 0.12% |
16,450
-21,000
| -56% | -$383K |
|
185
Verizon
VZ
$187B
| $300K | 0.12% |
7,900
-1,032
| -12% | -$39.2K |
|
186
Citigroup
C
$176B
| $294K | 0.11% |
+7,063
| New | +$294K |
|
187
Hartford Financial Services
HIG
$37B
| $285K | 0.11% |
+4,605
| New | +$285K |
|
188
Mondelez International
MDLZ
$79.9B
| $262K | 0.1% |
4,781
-756
| -14% | -$41.4K |
|
189
Gilead Sciences
GILD
$143B
| $252K | 0.1% |
+4,090
| New | +$252K |
|
190
Regions Financial
RF
$24.1B
| $243K | 0.09% |
+12,130
| New | +$243K |
|
191
Altria Group
MO
$112B
| $238K | 0.09% |
5,883
-927
| -14% | -$37.5K |
|
192
APA Corp
APA
$8.14B
| $234K | 0.09% |
+6,845
| New | +$234K |
|
193
Home Depot
HD
$417B
| $217K | 0.08% |
786
-140
| -15% | -$38.7K |
|
194
Boston Scientific
BSX
$159B
| $214K | 0.08% |
5,513
-1,066
| -16% | -$41.4K |
|
195
Humana
HUM
$37B
| $214K | 0.08% |
442
-86
| -16% | -$41.6K |
|
196
Global Net Lease
GNL
$1.77B
| $213K | 0.08% |
+20,000
| New | +$213K |
|
197
Sherwin-Williams
SHW
$92.9B
| $205K | 0.08% |
+1,002
| New | +$205K |
|
198
Colgate-Palmolive
CL
$68.8B
| $203K | 0.08% |
2,895
-455
| -14% | -$31.9K |
|
199
Air Products & Chemicals
APD
$64.5B
| $202K | 0.08% |
870
-3,712
| -81% | -$862K |
|
200
Edwards Lifesciences
EW
$47.5B
| $200K | 0.08% |
2,422
-468
| -16% | -$38.6K |
|