AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-4.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.17B
AUM Growth
+$3.17B
(-9.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.3M |
| 2 |
Starbucks
SBUX
|
$49M |
| 3 |
Adobe
ADBE
|
$44.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 5 |
Universal Health Services
UHS
|
$31.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$58.3M |
| 2 |
Viatris
VTRS
|
$52.8M |
| 3 |
Alibaba
BABA
|
$48.8M |
| 4 |
Sensata Technologies
ST
|
$37.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 17.84% |
| 4 | Communication Services | 13.53% |
| 5 | Financials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$99.2B
| $49M | 1.55% |
+861,649
| New | +$49M |
|
27
Restaurant Brands International
QSR
$20.5B
| $48.1M | 1.52% |
1,339,600
+252,541
| +23% | +$9.07M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $47.4M | 1.5% |
101,915
-35
| -0% | -$16.3K |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $47M | 1.48% |
448,748
-8,132
| -2% | -$852K |
|
30
Delta Air Lines
DAL
$40B
| $44.9M | 1.42% |
1,001,733
+46,633
| +5% | +$2.09M |
|
|
31
Adobe
ADBE
$148B
| $44.2M | 1.4% |
+537,741
| New | +$44.2M |
|
|
32
Universal Health Services
UHS
$11.6B
| $42.4M | 1.34% |
339,773
+254,173
| +297% | +$31.7M |
|
33
Cemex
CX
$13.3B
| $41M | 1.29% |
5,868,868
-152,240
| -3% | -$1.06M |
|
34
Liberty Global Class C
LBTYK
$4.1B
| $40.4M | 1.28% |
985,762
-8,000
| -0.8% | -$3.3M |
|
|
35
Sensata Technologies
ST
$4.63B
| $39.8M | 1.26% |
897,699
-849,105
| -49% | -$37.6M |
|
36
Dollar Tree
DLTR
$21.3B
| $38.9M | 1.23% |
583,294
-9,006
| -2% | -$600K |
|
37
Walt Disney
DIS
$211B
| $38.3M | 1.21% |
374,980
+22,952
| +7% | +$2.35M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $37.1M | 1.17% |
1,201,542
-501,958
| -29% | -$15.5M |
|
39
Morgan Stanley
MS
$237B
| $35.8M | 1.13% |
1,137,618
+39,758
| +4% | +$1.25M |
|
|
40
International Flavors & Fragrances
IFF
$16.8B
| $33.6M | 1.06% |
325,840
-354,330
| -52% | -$36.6M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $33.5M | 1.06% |
402,215
+32,465
| +9% | +$2.71M |
|
42
Rockwell Automation
ROK
$38.1B
| $32.7M | 1.03% |
321,832
-5,668
| -2% | -$575K |
|
43
Biogen
BIIB
$20.8B
| $30.2M | 0.95% |
103,352
+2,076
| +2% | +$606K |
|
44
CBRE Group
CBRE
$47.3B
| $29.9M | 0.94% |
935,292
-42,708
| -4% | -$1.37M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $29.7M | 0.94% |
341,650
+93,106
| +37% | +$8.11M |
|
46
HDFC Bank
HDB
$181B
| $29.5M | 0.93% |
482,400
-173,300
| -26% | -$10.6M |
|
47
Schlumberger
SLB
$52.2B
| $28.8M | 0.91% |
417,419
+104,669
| +33% | +$7.22M |
|
48
Blackstone
BX
$131B
| $28.2M | 0.89% |
890,269
-34,501
| -4% | -$1.09M |
|
49
Philip Morris
PM
$254B
| $27.8M | 0.88% |
350,035
+4,760
| +1% | +$378K |
|
50
Credicorp
BAP
$20.8B
| $24.2M | 0.76% |
227,880
-77,637
| -25% | -$8.26M |
|