AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+10.08%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$2.19M |
| 2 |
Rexford Industrial Realty
REXR
|
$1.91M |
| 3 |
Prologis
PLD
|
$1.81M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.4M |
| 5 |
American International
AIG
|
$1.31M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.65M |
| 2 |
Chubb
CB
|
$1.15M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
Macerich
MAC
|
$1.14M |
| 5 |
Nucor
NUE
|
$1.14M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Canada ETF
EWC
$3.19B
| $350K | 0.13% |
10,699
| – | – |
|
177
National Storage Affiliates Trust
NSA
$2.44B
| $347K | 0.12% |
+9,599
| New | +$347K |
|
178
Sabra Healthcare REIT
SBRA
$4.6B
| $339K | 0.12% |
+27,309
| New | +$339K |
|
179
Goldman Sachs
GS
$220B
| $339K | 0.12% |
987
-223
| -18% | -$76.6K |
|
180
Roblox
RBLX
$88.3B
| $337K | 0.12% |
+11,828
| New | +$337K |
|
181
Hartford Financial Services
HIG
$36.9B
| $331K | 0.12% |
4,360
-245
| -5% | -$18.6K |
|
182
Morgan Stanley
MS
$237B
| $329K | 0.12% |
3,868
-1,170
| -23% | -$99.5K |
|
183
BorgWarner
BWA
$9.19B
| $316K | 0.11% |
+7,855
| New | +$316K |
|
184
Mondelez International
MDLZ
$79.8B
| $281K | 0.1% |
4,218
-563
| -12% | -$37.5K |
|
185
Boston Scientific
BSX
$158B
| $273K | 0.1% |
5,898
+385
| +7% | +$17.8K |
|
186
Humana
HUM
$37.3B
| $250K | 0.09% |
488
+46
| +10% | +$23.6K |
|
187
Altria Group
MO
$113B
| $238K | 0.09% |
5,203
-680
| -12% | -$31.1K |
|
188
EOG Resources
EOG
$68.7B
| $223K | 0.08% |
+1,724
| New | +$223K |
|
189
Verizon
VZ
$185B
| $222K | 0.08% |
5,636
-2,264
| -29% | -$89.2K |
|
190
Western Digital
WDC
$28B
| $221K | 0.08% |
+7,007
| New | +$221K |
|
191
Air Products & Chemicals
APD
$65B
| $209K | 0.07% |
678
-192
| -22% | -$59.2K |
|
192
Comcast
CMCSA
$125B
| $207K | 0.07% |
+5,911
| New | +$207K |
|
193
Home Depot
HD
$406B
| $203K | 0.07% |
642
-144
| -18% | -$45.5K |
|
194
Colgate-Palmolive
CL
$68.1B
| $202K | 0.07% |
2,565
-330
| -11% | -$26K |
|
195
Gilead Sciences
GILD
$139B
| $202K | 0.07% |
2,354
-1,736
| -42% | -$149K |
|
196
3M
MMM
$82B
| $195K | 0.07% |
+1,624
| New | +$195K |
|
197
Sherwin-Williams
SHW
$90.1B
| $184K | 0.07% |
777
-225
| -22% | -$53.4K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $184K | 0.07% |
+5,753
| New | +$184K |
|
199
AbbVie
ABBV
$374B
| $181K | 0.06% |
+1,121
| New | +$181K |
|
200
DexCom
DXCM
$29.1B
| $172K | 0.06% |
+1,518
| New | +$172K |
|