AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+7.96%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.05B
AUM Growth
+$14.2M
(+0.35%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38
Top Buys
| 1 |
Whirlpool
WHR
|
$88.2M |
| 2 |
Delta Air Lines
DAL
|
$81.2M |
| 3 |
TSMC
TSM
|
$70.9M |
| 4 |
Applied Materials
AMAT
|
$67.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$59.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$91.7M |
| 2 |
PDS
Precision Drilling
PDS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.8M |
| 4 |
Itaú Unibanco
ITUB
|
$77.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.87% |
| 3 | Communication Services | 14.31% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $54.9M | 1.36% |
+589,550
| New | +$54.9M |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $54.6M | 1.35% |
756,530
-83,690
| -10% | -$6.04M |
|
28
Alibaba
BABA
$323B
| $52.8M | 1.3% |
507,604
+316,394
| +165% | +$32.9M |
|
29
Blackstone
BX
$133B
| $51.6M | 1.28% |
1,555,198
+216,232
| +16% | +$7.18M |
|
30
Rockwell Automation
ROK
$38.2B
| $51M | 1.26% |
459,060
-17,920
| -4% | -$1.99M |
|
31
Credicorp
BAP
$20.7B
| $51M | 1.26% |
318,230
+7,523
| +2% | +$1.21M |
|
32
Citigroup
C
$176B
| $50.9M | 1.26% |
940,510
-199,210
| -17% | -$10.8M |
|
33
Liberty Global Class C
LBTYK
$4.12B
| $50.1M | 1.24% |
1,282,489
-246,809
| -16% | -$9.65M |
|
34
Regeneron Pharmaceuticals
REGN
$60.8B
| $49.9M | 1.23% |
121,610
-10,375
| -8% | -$4.26M |
|
35
Morgan Stanley
MS
$236B
| $49.6M | 1.23% |
1,279,388
+103,088
| +9% | +$4M |
|
36
Lazard
LAZ
$5.32B
| $49.1M | 1.21% |
980,901
-129,800
| -12% | -$6.49M |
|
37
EOG Resources
EOG
$64.4B
| $48.8M | 1.2% |
529,620
-63,440
| -11% | -$5.84M |
|
38
HP
HPQ
$27.4B
| $47.8M | 1.18% |
2,624,784
+402,526
| +18% | +$7.34M |
|
39
NXP Semiconductors
NXPI
$57.2B
| $42.3M | 1.05% |
554,064
-553,565
| -50% | -$42.3M |
|
40
HDFC Bank
HDB
$361B
| $41.3M | 1.02% |
1,627,200
+67,960
| +4% | +$1.72M |
|
41
Schlumberger
SLB
$53.4B
| $40.6M | 1% |
475,500
-135,320
| -22% | -$11.6M |
|
42
Mohawk Industries
MHK
$8.65B
| $40.3M | 1% |
259,500
+39,100
| +18% | +$6.07M |
|
43
Mondelez International
MDLZ
$79.9B
| $39M | 0.96% |
+1,074,308
| New | +$39M |
|
44
Biogen
BIIB
$20.6B
| $38.8M | 0.96% |
+114,200
| New | +$38.8M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $38.7M | 0.96% |
699,600
-25,600
| -4% | -$1.42M |
|
46
Comcast
CMCSA
$125B
| $38.7M | 0.96% |
1,332,800
-266,400
| -17% | -$7.73M |
|
47
Teva Pharmaceuticals
TEVA
$21.7B
| $38.2M | 0.94% |
+664,733
| New | +$38.2M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $38M | 0.94% |
1,437,556
-2,260,188
| -61% | -$59.8M |
|
49
Las Vegas Sands
LVS
$36.9B
| $37.6M | 0.93% |
646,100
-122,300
| -16% | -$7.11M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $35.9M | 0.89% |
+1,782,500
| New | +$35.9M |
|