AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.64%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.7B
AUM Growth
+$3.7B
(-8.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
39
Reduced
63
Closed
51
Top Buys
| 1 |
Dollar Tree
DLTR
|
$71.4M |
| 2 |
McDonald's
MCD
|
$70.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$55M |
| 4 |
Bausch Health
BHC
|
$45.7M |
| 5 |
Whirlpool
WHR
|
$41.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$83.6M |
| 2 |
Televisa
TV
|
$82.1M |
| 3 |
Xerox
XRX
|
$76.5M |
| 4 |
Cemex
CX
|
$63.5M |
| 5 |
MON
Monsanto Co
MON
|
$58.7M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $51.8M | 1.4% |
93,470
+21,789
| +30% | +$12.1M |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $51.5M | 1.39% |
114,173
-7,437
| -6% | -$3.36M |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $50.6M | 1.37% |
1,015,332
-22,200
| -2% | -$1.11M |
|
29
EOG Resources
EOG
$65.8B
| $49M | 1.32% |
533,910
+4,290
| +0.8% | +$393K |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $48.7M | 1.32% |
543,210
-213,320
| -28% | -$19.1M |
|
|
31
Cemex
CX
$13.3B
| $48.7M | 1.32% |
5,141,008
-6,705,522
| -57% | -$63.5M |
|
32
Mohawk Industries
MHK
$8.11B
| $48.7M | 1.32% |
261,928
+2,428
| +0.9% | +$451K |
|
33
Citigroup
C
$175B
| $46.7M | 1.26% |
905,865
-34,645
| -4% | -$1.78M |
|
|
34
Bausch Health
BHC
$2.72B
| $45.7M | 1.24% |
+229,840
| New | +$45.7M |
|
35
HDFC Bank
HDB
$181B
| $44.7M | 1.21% |
759,358
-54,242
| -7% | -$3.19M |
|
36
Restaurant Brands International
QSR
$20.5B
| $42.3M | 1.14% |
1,101,020
+433,359
| +65% | +$16.6M |
|
37
Itaú Unibanco
ITUB
$74.8B
| $42.3M | 1.14% |
3,820,279
-432,001
| -10% | -$4.78M |
|
38
Credicorp
BAP
$20.8B
| $41.5M | 1.12% |
295,307
-22,923
| -7% | -$3.22M |
|
39
Fomento Económico Mexicano
FMX
$29B
| $40.3M | 1.09% |
+430,784
| New | +$40.3M |
|
40
Morgan Stanley
MS
$237B
| $39.6M | 1.07% |
1,109,831
-169,557
| -13% | -$6.05M |
|
41
Delta Air Lines
DAL
$40B
| $39.4M | 1.07% |
877,046
-773,054
| -47% | -$34.8M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $39M | 1.05% |
1,715,846
-66,654
| -4% | -$1.51M |
|
43
Rockwell Automation
ROK
$38.1B
| $38.3M | 1.04% |
329,864
-129,196
| -28% | -$15M |
|
44
CBRE Group
CBRE
$47.3B
| $38.2M | 1.03% |
987,564
-42,036
| -4% | -$1.63M |
|
45
Mondelez International
MDLZ
$79.3B
| $32.4M | 0.88% |
897,030
-177,278
| -17% | -$6.4M |
|
46
Bloomin' Brands
BLMN
$595M
| $28.2M | 0.76% |
+1,158,098
| New | +$28.2M |
|
47
Coterra Energy
CTRA
$18.4B
| $27.9M | 0.76% |
945,625
-38,075
| -4% | -$1.12M |
|
48
Invesco
IVZ
$9.68B
| $26.7M | 0.72% |
673,800
-827,200
| -55% | -$32.8M |
|
49
Lazard
LAZ
$5.19B
| $26.6M | 0.72% |
506,494
-474,407
| -48% | -$24.9M |
|
50
Hershey
HSY
$37.4B
| $26.5M | 0.72% |
+262,133
| New | +$26.5M |
|