AI
Axiom Investors Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$3.15B (-23%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-16.89%
Top 10 Holdings %Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25
Top Buys
| 1 | $277M | |
| 2 | $271M | |
| 3 | $195M | |
| 4 | $194M | |
| 5 | $181M |
Top Sells
| 1 | $851M | |
| 2 | $465M | |
| 3 | $353M | |
| 4 | $350M | |
| 5 | $331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $751M | 7.2% | 1,302,311 -606,643 | -32% | -$350M | |||
| $645M | 6.19% | 691,148 -203,761 | -23% | -$190M | |||
| $600M | 5.76% | 3,151,682 -1,854,538 | -37% | -$353M | |||
| $480M | 4.61% | 4,759,258 +1,006,828 | +27% | +$102M | |||
| $466M | 4.47% | 1,241,365 -1,239,964 | -50% | -$465M | |||
| $422M | 4.05% | 1,719,115 +788,831 | +85% | +$194M | |||
| $396M | 3.8% | 719,682 +492,504 | +217% | +$271M | |||
| $363M | 3.48% | 3,111,979 +1,555,015 | +100% | +$181M | |||
| $340M | 3.27% | 1,532,821 -191,001 | -11% | -$42.4M | |||
| $307M | 2.94% | 875,340 +38,922 | +5% | +$13.6M | |||
| $306M | 2.94% | 2,824,043 -7,848,034 | -74% | -$851M | |||
| $288M | 2.77% | 1,942,575 -28,975 | -1% | -$4.3M | |||
| $284M | 2.73% | 300,641 -45,175 | -13% | -$42.7M | |||
| $277M | 2.66% | 2,094,150 | New | +$277M | |||
| $270M | 2.59% | 781,227 +201,900 | +35% | +$69.7M | |||
| $253M | 2.43% | 8,033,218 +539,038 | +7% | +$17M | |||
| $233M | 2.24% | 1,670,077 -314,815 | -16% | -$44M | |||
| $218M | 2.09% | 1,058,843 +147,851 | +16% | +$30.4M | |||
| $216M | 2.07% | 271,502 -127,092 | -32% | -$101M | |||
| $196M | 1.88% | 1,269,707 -2,139,862 | -63% | -$331M | |||
| $195M | 1.87% | 687,456 | New | +$195M | |||
| $179M | 1.72% | 1,077,954 -1,331,171 | -55% | -$221M | |||
| $167M | 1.61% | 2,248,924 +1,814,811 | +418% | +$135M | |||
| $147M | 1.41% | 2,917,777 -163,678 | -5% | -$8.22M | |||
| $136M | 1.31% | 69,819 -14,113 | -17% | -$27.5M |
