AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.9%
This Fund
S&P 500
1 Year Est. Return
+44.9%
AUM
$8.99B
AUM Growth
-$2.41B
(-21%)
Holding
149
Top Buys
| 1 | +$520M | |
| 2 | +$225M | |
| 3 | +$110M | |
| 4 |
Hershey
HSY
|
+$80.3M |
| 5 |
Micron Technology
MU
|
+$77.6M |
Top Sells
| 1 | +$783M | |
| 2 | +$472M | |
| 3 | +$392M | |
| 4 |
ServiceNow
NOW
|
+$185M |
| 5 |
Boston Scientific
BSX
|
+$157M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 15.08% |
| 4 | Communication Services | 13.62% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $1.25B | 13.87% |
7,147,064
+1,227,526
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.02B | 11.3% |
3,532,440
+153,324
|
|
||
3
JPMorgan Chase
JPM
$802B
| $840M | 9.35% |
2,856,017
+231,900
|
|
||
4
Amphenol
APH
$183B
| $539M | 6% |
4,267,387
+272,970
|
|
||
5
Morgan Stanley
MS
$328B
| $513M | 5.7% |
3,114,846
-485,213
|
|
||
6
ASML
ASML
$622B
| $501M | 5.58% |
+379,428
|
|
||
7
Amazon
AMZN
$2.91T
| $495M | 5.51% |
2,378,310
-704,703
|
|
||
8
GE Aerospace
GE
$338B
| $430M | 4.78% |
1,513,654
+239,565
|
|
||
9
TSMC
TSM
$2.17T
| $290M | 3.23% |
857,910
-121,503
|
|
||
10
GE Vernova
GEV
$260B
| $243M | 2.71% |
278,603
+41,406
|
|
||
11
Broadcom
AVGO
$2.12T
| $174M | 1.94% |
562,533
-102,996
|
|
||
12
Apple
AAPL
$4.58T
| $146M | 1.62% |
574,172
-108,542
|
|
||
13
TJX Companies
TJX
$171B
| $138M | 1.54% |
866,385
-5,084
|
|
||
14
Microsoft
MSFT
$3.34T
| $137M | 1.53% |
370,781
-1,871,595
|
|
||
15
Meta Platforms (Facebook)
META
$1.61T
| $134M | 1.5% |
235,019
-736,695
|
|
||
16
Howmet Aerospace
HWM
$103B
| $115M | 1.28% |
498,563
+470,683
|
|
||
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $109M | 1.22% |
1,207,900
+300,400
|
|
||
18
Curtiss-Wright
CW
$27.6B
| $104M | 1.16% |
153,309
+13,827
|
|
||
19
AerCap
AER
$22B
| $95.1M | 1.06% |
693,081
+154,034
|
|
||
20
Danaher
DHR
$129B
| $84.6M | 0.94% |
446,062
-531,880
|
|
||
|
21
Hershey
HSY
$39.4B
| $79.1M | 0.88% |
+380,677
|
|
||
22
Cintas
CTAS
$68.5B
| $75.3M | 0.84% |
445,443
-94,094
|
|
||
23
Teradyne
TER
$58.6B
| $75.1M | 0.84% |
+253,463
|
|
||
|
EMBJ
24
Embraer S.A. ADS
EMBJ
$10.3B
| $69.5M | 0.77% |
1,170,760
+875,952
|
|
||
|
25
Micron Technology
MU
$1.1T
| $67M | 0.75% |
+198,200
|
|