AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+0.87%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.03B
AUM Growth
+$4.03B
(-5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
$84.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
$71.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 4 |
Baidu
BIDU
|
$49.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$47.6M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$91.4M |
| 2 |
Capri Holdings
CPRI
|
$70.1M |
| 3 |
Enovis
ENOV
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$45.1M |
| 5 |
A.O. Smith
AOS
|
$43.5M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 15.22% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.12B
| $56.3M | 1.4% |
1,110,701
-36,979
| -3% | -$1.87M |
|
27
Rockwell Automation
ROK
$37.8B
| $52.4M | 1.3% |
476,980
+16,575
| +4% | +$1.82M |
|
28
Petrobras
PBR
$78.6B
| $51.7M | 1.28% |
3,646,475
+1,805,075
| +98% | +$25.6M |
|
29
Liberty Global Class C
LBTYK
$4.08B
| $50.7M | 1.26% |
1,237,200
-438,400
| -26% | -$18M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $48.8M | 1.21% |
1,094,925
+23,185
| +2% | +$1.03M |
|
31
Las Vegas Sands
LVS
$38.1B
| $47.8M | 1.19% |
768,400
-629,570
| -45% | -$39.2M |
|
32
Credicorp
BAP
$20.7B
| $47.7M | 1.18% |
310,707
+30,945
| +11% | +$4.75M |
|
|
33
Regeneron Pharmaceuticals
REGN
$61B
| $47.6M | 1.18% |
+131,985
| New | +$47.6M |
|
34
Cognizant
CTSH
$35B
| $44.9M | 1.11% |
1,003,300
-57,660
| -5% | -$2.58M |
|
35
Canadian Pacific Kansas City
CP
$70.2B
| $44.7M | 1.11% |
215,390
-157,340
| -42% | -$32.6M |
|
36
Viatris
VTRS
$12.3B
| $44.2M | 1.1% |
972,600
+112,600
| +13% | +$5.12M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $43.7M | 1.08% |
736,600
-333,463
| -31% | -$19.8M |
|
38
T Rowe Price
TROW
$23.1B
| $43.2M | 1.07% |
551,300
+28,800
| +6% | +$2.26M |
|
39
Comcast
CMCSA
$125B
| $43M | 1.07% |
799,600
+394,500
| +97% | +$21.2M |
|
40
Visa
V
$676B
| $42.7M | 1.06% |
200,110
+8,230
| +4% | +$1.76M |
|
41
Constellation Brands
STZ
$26.1B
| $41.8M | 1.04% |
+479,180
| New | +$41.8M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $41.6M | 1.03% |
369,969
+32,899
| +10% | +$3.7M |
|
43
Blackstone
BX
$131B
| $41.4M | 1.03% |
1,314,000
-94,100
| -7% | -$2.96M |
|
44
Morgan Stanley
MS
$235B
| $40.7M | 1.01% |
1,176,300
-228,000
| -16% | -$7.88M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $38.8M | 0.96% |
725,200
-28,800
| -4% | -$1.54M |
|
46
United Rentals
URI
$61B
| $38.5M | 0.95% |
346,220
-261,750
| -43% | -$29.1M |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.8M | 0.94% |
415,670
+76,620
| +23% | +$6.97M |
|
|
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $36.8M | 0.91% |
843,347
+84,182
| +11% | +$3.67M |
|
49
Exxon Mobil
XOM
$478B
| $36.7M | 0.91% |
389,760
+130,940
| +51% | +$12.3M |
|
50
HDFC Bank
HDB
$180B
| $36.3M | 0.9% |
779,620
-388,150
| -33% | -$18.1M |
|