AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+7.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.3%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
43
Reduced
67
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$91.8M |
| 2 |
Itaú Unibanco
ITUB
|
$73.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.5M |
| 4 |
EOG Resources
EOG
|
$64.1M |
| 5 |
United Rentals
URI
|
$63.7M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$69.4M |
| 2 |
Boeing
BA
|
$60.8M |
| 3 |
American Airlines Group
AAL
|
$55.6M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$50.3M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.8B
| $60.6M | 1.43% |
1,074,200
-188,000
| -15% | -$10.6M |
|
27
Lazard
LAZ
$5.12B
| $59.2M | 1.39% |
+1,147,680
| New | +$59.2M |
|
28
Rockwell Automation
ROK
$37.8B
| $57.6M | 1.36% |
460,405
-82,860
| -15% | -$10.4M |
|
29
Citigroup
C
$173B
| $55.8M | 1.31% |
1,185,350
-203,290
| -15% | -$9.57M |
|
30
HDFC Bank
HDB
$180B
| $54.7M | 1.29% |
1,167,770
+177,770
| +18% | +$8.32M |
|
|
CZZ
31
DELISTED
Cosan Limited
CZZ
| $52.9M | 1.24% |
3,897,610
+783,692
| +25% | +$10.6M |
|
32
Cognizant
CTSH
$35B
| $51.9M | 1.22% |
1,060,960
+160,840
| +18% | +$7.87M |
|
33
LyondellBasell Industries
LYB
$17.6B
| $50.4M | 1.19% |
515,690
-66,610
| -11% | -$6.5M |
|
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $48.9M | 1.15% |
1,071,740
-458,060
| -30% | -$20.9M |
|
35
Enovis
ENOV
$1.75B
| $48.4M | 1.14% |
649,400
-9,500
| -1% | -$708K |
|
36
Blackstone
BX
$131B
| $47.1M | 1.11% |
1,408,100
-253,000
| -15% | -$8.46M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $46.9M | 1.1% |
754,000
-48,550
| -6% | -$3.02M |
|
38
Morgan Stanley
MS
$235B
| $45.4M | 1.07% |
1,404,300
-242,900
| -15% | -$7.85M |
|
39
Viatris
VTRS
$12.3B
| $44.3M | 1.04% |
860,000
-4,400
| -0.5% | -$227K |
|
40
T Rowe Price
TROW
$23.1B
| $44.1M | 1.04% |
522,500
-90,900
| -15% | -$7.67M |
|
|
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
| $43.6M | 1.03% |
1,929,400
-1,286,700
| -40% | -$29.1M |
|
42
A.O. Smith
AOS
$9.94B
| $43.5M | 1.03% |
878,300
-298,900
| -25% | -$14.8M |
|
43
Credicorp
BAP
$20.7B
| $43.5M | 1.02% |
279,762
+42,584
| +18% | +$6.62M |
|
44
Mohawk Industries
MHK
$8.1B
| $42.2M | 0.99% |
305,320
+95,348
| +45% | +$13.2M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $42M | 0.99% |
337,070
-78,995
| -19% | -$9.85M |
|
46
Visa
V
$676B
| $40.4M | 0.95% |
191,880
-37,840
| -16% | -$7.97M |
|
47
Xerox
XRX
$482M
| $38.9M | 0.92% |
3,126,387
-861,700
| -22% | -$10.7M |
|
48
Protolabs
PRLB
$1.17B
| $37.7M | 0.89% |
460,180
-113,623
| -20% | -$9.31M |
|
49
Coterra Energy
CTRA
$18.5B
| $36.4M | 0.86% |
1,067,300
-210,700
| -16% | -$7.19M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.2M | 0.85% |
339,050
-215,900
| -39% | -$23.1M |
|