AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.49B
AUM Growth
+$3.49B
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
45
Reduced
54
Closed
35
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$97.3M |
| 2 |
Alibaba
BABA
|
$63.1M |
| 3 |
Gilead Sciences
GILD
|
$39.3M |
| 4 |
Walt Disney
DIS
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.3M |
Top Sells
| 1 |
TSMC
TSM
|
$110M |
| 2 |
Applied Materials
AMAT
|
$73.5M |
| 3 |
HCA Healthcare
HCA
|
$38.4M |
| 4 |
Biogen
BIIB
|
$33.4M |
| 5 |
Mondelez International
MDLZ
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 16.81% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $52.2M | 1.5% |
944,800
+38,935
| +4% | +$2.15M |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $52M | 1.49% |
101,950
-12,223
| -11% | -$6.24M |
|
28
Royal Caribbean
RCL
$96.4B
| $51.9M | 1.49% |
660,150
+19,486
| +3% | +$1.53M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| $51.1M | 1.47% |
641,830
+98,620
| +18% | +$7.86M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $50.3M | 1.44% |
93,211
-259
| -0.3% | -$278K |
|
31
Liberty Global Class C
LBTYK
$4.1B
| $50.3M | 1.44% |
993,762
-21,570
| -2% | -$1.09M |
|
32
Dollar Tree
DLTR
$21.3B
| $46.8M | 1.34% |
592,300
-288,198
| -33% | -$22.8M |
|
33
Morgan Stanley
MS
$237B
| $42.6M | 1.22% |
1,097,860
-11,971
| -1% | -$464K |
|
34
Credicorp
BAP
$20.8B
| $42.4M | 1.22% |
305,517
+10,210
| +3% | +$1.42M |
|
35
Itaú Unibanco
ITUB
$74.8B
| $42M | 1.21% |
3,838,710
+18,431
| +0.5% | +$202K |
|
36
Restaurant Brands International
QSR
$20.5B
| $41.5M | 1.19% |
1,087,059
-13,961
| -1% | -$533K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $41.2M | 1.18% |
1,703,500
-12,346
| -0.7% | -$299K |
|
|
38
Biogen
BIIB
$20.8B
| $40.9M | 1.17% |
101,276
-82,728
| -45% | -$33.4M |
|
39
Rockwell Automation
ROK
$38.1B
| $40.8M | 1.17% |
327,500
-2,364
| -0.7% | -$295K |
|
|
40
Walt Disney
DIS
$211B
| $40.2M | 1.15% |
352,028
+342,768
| +3,702% | +$39.1M |
|
41
HDFC Bank
HDB
$181B
| $39.7M | 1.14% |
655,700
-103,658
| -14% | -$6.27M |
|
|
42
Gilead Sciences
GILD
$140B
| $39.3M | 1.13% |
+336,000
| New | +$39.3M |
|
43
Delta Air Lines
DAL
$40B
| $39.2M | 1.13% |
955,100
+78,054
| +9% | +$3.21M |
|
44
Bausch Health
BHC
$2.72B
| $38.9M | 1.12% |
175,140
-54,700
| -24% | -$12.2M |
|
|
45
LyondellBasell Industries
LYB
$17.4B
| $38.3M | 1.1% |
+369,750
| New | +$38.3M |
|
46
Blackstone
BX
$131B
| $37.8M | 1.08% |
924,770
-438,880
| -32% | -$17.9M |
|
47
Televisa
TV
$1.51B
| $37.4M | 1.07% |
+962,150
| New | +$37.4M |
|
48
CBRE Group
CBRE
$47.3B
| $36.2M | 1.04% |
978,000
-9,564
| -1% | -$354K |
|
49
Amazon
AMZN
$2.41T
| $29.5M | 0.85% |
+68,040
| New | +$29.5M |
|
50
Philip Morris
PM
$254B
| $27.7M | 0.79% |
+345,275
| New | +$27.7M |
|