AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.76B
AUM Growth
–
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Televisa
TV
|
$94.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$82.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$77.9M |
| 4 |
Copa Holdings
CPA
|
$76.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $40.9M | 1.48% |
+570,690
| New | +$40.9M |
|
27
Gilead Sciences
GILD
$140B
| $39.6M | 1.44% |
+772,950
| New | +$39.6M |
|
28
Fortune Brands Innovations
FBIN
$6.86B
| $39.1M | 1.42% |
+1,010,100
| New | +$39.1M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $38.8M | 1.41% |
+586,300
| New | +$38.8M |
|
30
Herc Holdings
HRI
$4.2B
| $38.3M | 1.39% |
+1,545,700
| New | +$38.3M |
|
31
T Rowe Price
TROW
$23.2B
| $38.2M | 1.39% |
+522,200
| New | +$38.2M |
|
32
Nike
NKE
$110B
| $37.8M | 1.37% |
+594,100
| New | +$37.8M |
|
33
HCA Healthcare
HCA
$95.4B
| $37.7M | 1.37% |
+1,045,100
| New | +$37.7M |
|
34
Las Vegas Sands
LVS
$38B
| $36.9M | 1.34% |
+696,400
| New | +$36.9M |
|
35
Rockwell Automation
ROK
$38.1B
| $36.1M | 1.31% |
+433,843
| New | +$36.1M |
|
36
CBRE Group
CBRE
$47.3B
| $35.6M | 1.29% |
+1,523,500
| New | +$35.6M |
|
37
Coterra Energy
CTRA
$18.4B
| $35.5M | 1.29% |
+500,100
| New | +$35.5M |
|
38
Ross Stores
ROST
$49.3B
| $34.1M | 1.24% |
+526,100
| New | +$34.1M |
|
39
Stratasys
SSYS
$863M
| $33M | 1.2% |
+393,820
| New | +$33M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $32.8M | 1.19% |
+331,860
| New | +$32.8M |
|
41
Salesforce
CRM
$245B
| $32.1M | 1.17% |
+841,553
| New | +$32.1M |
|
42
Grifois
GRFS
$6.53B
| $31.9M | 1.16% |
+1,121,507
| New | +$31.9M |
|
43
Oracle
ORCL
$628B
| $31.5M | 1.14% |
+1,026,700
| New | +$31.5M |
|
44
Johnson & Johnson
JNJ
$429B
| $31.2M | 1.13% |
+363,028
| New | +$31.2M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.5M | 1.11% |
+711,960
| New | +$30.5M |
|
46
Jazz Pharmaceuticals
JAZZ
$7.99B
| $29.8M | 1.08% |
+433,290
| New | +$29.8M |
|
47
Coca-Cola
KO
$297B
| $29.7M | 1.08% |
+739,360
| New | +$29.7M |
|
48
Delta Air Lines
DAL
$40B
| $29.3M | 1.06% |
+1,563,500
| New | +$29.3M |
|
49
American Axle
AXL
$707M
| $28.2M | 1.02% |
+1,515,024
| New | +$28.2M |
|
|
CIE
50
DELISTED
Cobalt International Energy, Inc
CIE
| $27.1M | 0.98% |
+1,021,782
| New | +$27.1M |
|