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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$4.05B
AUM Growth
+$14.2M
Cap. Flow
-$167M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$78.2M
2
DAL icon
Delta Air Lines
DAL
+$69.5M
3
TSM icon
TSMC
TSM
+$69M
4
AMAT icon
Applied Materials
AMAT
+$61M
5
IFF icon
International Flavors & Fragrances
IFF
+$57.6M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$91.7M
2
PDS
Precision Drilling
PDS
+$91.2M
3
GILD icon
Gilead Sciences
GILD
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$54.9M 1.36%
+589,550
New +$52.9M
ENDP
27
DELISTED
Endo International plc
ENDP
$54.6M 1.35%
756,530
-83,690
-10% -$5.73M
BABA icon
28
Alibaba
BABA
$304B
$52.8M 1.3%
507,604
+316,394
+165% +$32.5M
BX icon
29
Blackstone
BX
$110B
$51.6M 1.28%
1,555,198
+216,232
+16% +$6.77M
ROK icon
30
Rockwell Automation
ROK
$49.3B
$51M 1.26%
459,060
-17,920
-4% -$1.97M
BAP icon
31
Credicorp
BAP
$31.5B
$51M 1.26%
318,230
+7,523
+2% +$1.19M
C icon
32
Citigroup
C
$225B
$50.9M 1.26%
940,510
-199,210
-17% -$10.6M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.58B
$50.1M 1.24%
1,282,489
-246,809
-16% -$9.01M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.7B
$49.9M 1.23%
121,610
-10,375
-8% -$4.08M
MS icon
35
Morgan Stanley
MS
$338B
$49.6M 1.23%
1,279,388
+103,088
+9% +$3.67M
LAZ icon
36
Lazard
LAZ
$4.29B
$49.1M 1.21%
980,901
-129,800
-12% -$6.44M
EOG icon
37
EOG Resources
EOG
$70.2B
$48.8M 1.2%
529,620
-63,440
-11% -$5.9M
HPQ icon
38
HP
HPQ
$26B
$47.8M 1.18%
2,624,784
+402,526
+18% +$6.75M
NXPI icon
39
NXP Semiconductors
NXPI
$60.3B
$42.3M 1.05%
554,064
-553,565
-50% -$39.2M
HDB icon
40
HDFC Bank
HDB
$121B
$41.3M 1.02%
3,254,400
+135,920
+4% +$1.71M
SLB icon
41
SLB Ltd
SLB
$76.3B
$40.6M 1%
475,500
-135,320
-22% -$12.4M
MHK icon
42
Mohawk Industries
MHK
$9.15B
$40.3M 1%
259,500
+39,100
+18% +$5.62M
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$39M 0.96%
+1,074,308
New +$39.1M
BIIB icon
44
Biogen
BIIB
$30.3B
$38.8M 0.96%
+114,200
New +$36.9M
PARA
45
DELISTED
Paramount Global Class B
PARA
$38.7M 0.96%
699,600
-25,600
-4% -$1.36M
CMCSA icon
46
Comcast
CMCSA
$89.3B
$38.7M 0.96%
1,332,800
-266,400
-17% -$7.3M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.4B
$38.2M 0.94%
+664,733
New +$37M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
$38M 0.94%
1,437,556
-2,260,188
-61% -$60.6M
LVS icon
49
Las Vegas Sands
LVS
$29.5B
$37.6M 0.93%
646,100
-122,300
-16% -$7.37M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$35.9M 0.89%
+1,782,500
New +$36M
1
2
3 4 5

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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
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SFM
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RWP
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MU
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Axiom Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Axiom Investors held 192 positions worth $4.05B, up 0.35% from $4.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axiom Investors withdrew a net $167M in Q4 2014, closing 38 positions and reducing 45 holdings. Its most notable exit was LyondellBasell Industries, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Axiom Investors opened a new position in Whirlpool worth $88.2M.

  • Axiom Investors's largest Q4 2014 buy was Whirlpool: 455,492 shares worth $88.2M.
  • Axiom Investors added most to TSMC in Q4 2014, an estimated $69M increase.
  • Axiom Investors's biggest Q4 2014 reduction was Itaú Unibanco, cutting an estimated $83.6M.
  • Axiom Investors fully exited LyondellBasell Industries in Q4 2014, selling an estimated $91.7M.
  • Axiom Investors's ten largest holdings make up 31% of its $4.05B portfolio in Q4 2014.
  • Axiom Investors opened 42 new positions and closed 38 in Q4 2014.
  • Axiom Investors's portfolio value rose 0.35% quarter-over-quarter to $4.05B.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.