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Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$2.76B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$97M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$85M |
| 3 |
Liberty Global Class A
LBTYA
|
+$78.5M |
| 4 |
Copa Holdings
CPA
|
+$74.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$71.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.2B
| $40.9M | 1.48% |
+570,690
| New | +$42.2M |
|
27
Gilead Sciences
GILD
$163B
| $39.6M | 1.44% |
+772,950
| New | +$40.3M |
|
28
Fortune Brands Innovations
FBIN
$6.22B
| $39.1M | 1.42% |
+1,181,817
| New | +$39.3M |
|
29
LyondellBasell Industries
LYB
$19.6B
| $38.8M | 1.41% |
+586,300
| New | +$37M |
|
30
Herc Holdings
HRI
$5.48B
| $38.3M | 1.39% |
+515,233
| New | +$37.6M |
|
31
T. Rowe Price
TROW
$24.2B
| $38.2M | 1.39% |
+522,200
| New | +$39M |
|
32
Nike
NKE
$63.3B
| $37.8M | 1.37% |
+1,188,200
| New | +$37M |
|
33
HCA Healthcare
HCA
$88B
| $37.7M | 1.37% |
+1,045,100
| New | +$40.4M |
|
34
Las Vegas Sands
LVS
$30.6B
| $36.9M | 1.34% |
+696,400
| New | +$38.9M |
|
35
Rockwell Automation
ROK
$53.5B
| $36.1M | 1.31% |
+433,843
| New | +$37.5M |
|
36
CBRE Group
CBRE
$43B
| $35.6M | 1.29% |
+1,523,500
| New | +$36.2M |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $35.5M | 1.29% |
+1,000,200
| New | +$34.4M |
|
38
Ross Stores
ROST
$81.1B
| $34.1M | 1.24% |
+1,052,200
| New | +$33.7M |
|
39
Stratasys
SSYS
$706M
| $33M | 1.2% |
+393,820
| New | +$31.8M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $32.8M | 1.19% |
+331,860
| New | +$34.8M |
|
41
Salesforce
CRM
$152B
| $32.1M | 1.17% |
+841,553
| New | +$34.7M |
|
|
GRFS
42
Grifois
GRFS
$5.35B
| $31.9M | 1.16% |
+2,243,014
| New | +$31.5M |
|
43
Oracle
ORCL
$420B
| $31.5M | 1.14% |
+1,026,700
| New | +$34.1M |
|
44
Johnson & Johnson
JNJ
$613B
| $31.2M | 1.13% |
+363,028
| New | +$30.8M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.5M | 1.11% |
+711,960
| New | +$28.7M |
|
46
Jazz Pharmaceuticals
JAZZ
$15.8B
| $29.8M | 1.08% |
+433,290
| New | +$26.5M |
|
47
Coca-Cola
KO
$374B
| $29.7M | 1.08% |
+739,360
| New | +$30.6M |
|
48
Delta Air Lines
DAL
$60.2B
| $29.3M | 1.06% |
+1,563,500
| New | +$27.1M |
|
|
DCH
49
Dauch Corp
DCH
$1.38B
| $28.2M | 1.02% |
+1,515,024
| New | +$23.7M |
|
|
CIE
50
DELISTED
Cobalt International Energy, Inc
CIE
| $27.1M | 0.98% |
+68,119
| New | +$27.6M |
|
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Axiom Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Axiom Investors, which disclosed 138 positions worth $2.76B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Televisa: 3,803,450 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Consumer Discretionary.
- Axiom Investors's largest Q2 2013 buy was Televisa: 3,803,450 shares worth $94.5M.
- Axiom Investors's ten largest holdings make up 26% of its $2.76B portfolio in Q2 2013.
- Axiom Investors disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Axiom Investors's 13F filing for Q2 2013, filed 12 Aug 2013.