AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.19B
AUM Growth
+$4.19B
(+12%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30
Top Buys
| 1 |
Booking.com
BKNG
|
$80.4M |
| 2 |
Liberty Global Class C
LBTYK
|
$69.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$60.6M |
| 4 |
Las Vegas Sands
LVS
|
$50M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$48.3M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$103M |
| 2 |
KSU
Kansas City Southern
KSU
|
$47M |
| 3 |
Capri Holdings
CPRI
|
$44.9M |
| 4 |
Trane Technologies
TT
|
$39.2M |
| 5 |
Stratasys
SSYS
|
$38.6M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 14.75% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.6M | 1.4% |
554,950
+21,902
| +4% | +$2.31M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.83B
| $55.3M | 1.32% |
398,466
+4,266
| +1% | +$592K |
|
28
Blackstone
BX
$132B
| $55.2M | 1.32% |
1,661,100
-415,489
| -20% | -$13.8M |
|
29
A.O. Smith
AOS
$9.84B
| $54.2M | 1.29% |
1,177,200
-23,450
| -2% | -$1.08M |
|
30
New Oriental
EDU
$8.02B
| $51.8M | 1.24% |
1,765,200
+1,066,200
| +153% | +$31.3M |
|
31
LyondellBasell Industries
LYB
$17.9B
| $51.8M | 1.23% |
582,300
+151,973
| +35% | +$13.5M |
|
32
Morgan Stanley
MS
$238B
| $51.3M | 1.22% |
1,647,200
+62,500
| +4% | +$1.95M |
|
33
Itaú Unibanco
ITUB
$75.3B
| $50.7M | 1.21% |
3,413,200
+467,800
| +16% | +$6.95M |
|
34
General Motors
GM
$55.7B
| $50.6M | 1.21% |
1,469,400
-372,200
| -20% | -$12.8M |
|
35
T Rowe Price
TROW
$23.2B
| $50.5M | 1.2% |
613,400
+23,550
| +4% | +$1.94M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $49.6M | 1.18% |
802,550
+111,050
| +16% | +$6.86M |
|
37
Visa
V
$679B
| $49.6M | 1.18% |
229,720
+5,110
| +2% | +$1.1M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $48.3M | 1.15% |
+675,938
| New | +$48.3M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $47.3M | 1.13% |
416,065
+55,115
| +15% | +$6.27M |
|
40
Enovis
ENOV
$1.76B
| $47M | 1.12% |
+658,900
| New | +$47M |
|
41
Estee Lauder
EL
$32.6B
| $45.8M | 1.09% |
685,200
+63,764
| +10% | +$4.26M |
|
42
Cognizant
CTSH
$34.9B
| $45.5M | 1.09% |
900,120
+498,110
| +124% | +$25.2M |
|
43
Xerox
XRX
$489M
| $45.1M | 1.07% |
3,988,087
+89,000
| +2% | +$1.01M |
|
44
AutoNation
AN
$8.27B
| $43.6M | 1.04% |
819,200
-45,100
| -5% | -$2.4M |
|
45
IAC Inc
IAC
$2.95B
| $43.4M | 1.04% |
608,476
+13,000
| +2% | +$928K |
|
46
RTX Corp
RTX
$211B
| $43.4M | 1.03% |
371,145
+15,795
| +4% | +$1.85M |
|
47
Coterra Energy
CTRA
$18.8B
| $43.3M | 1.03% |
1,278,000
+147,700
| +13% | +$5M |
|
48
Viatris
VTRS
$12.3B
| $42.2M | 1.01% |
864,400
-103,800
| -11% | -$5.07M |
|
49
HDFC Bank
HDB
$182B
| $40.6M | 0.97% |
990,000
+236,750
| +31% | +$9.71M |
|
50
Protolabs
PRLB
$1.17B
| $38.8M | 0.93% |
573,803
-2,620
| -0.5% | -$177K |
|