AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+10.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.1B
AUM Growth
-$72.5M
(-2.3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
150
New
20
Increased
63
Reduced
45
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$71.1M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Global Payments
GPN
|
$50.8M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$28.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
Apple
AAPL
|
$61.9M |
| 3 |
Bausch Health
BHC
|
$52.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
$52.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$40.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 18.1% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 12.88% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.4B
| $49.3M | 1.59% |
695,942
-45,970
| -6% | -$3.25M |
|
27
Alibaba
BABA
$323B
| $45.1M | 1.46% |
554,959
+315,222
| +131% | +$25.6M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $44.4M | 1.44% |
2,827,555
+785,004
| +38% | +$12.3M |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| $42.2M | 1.36% |
77,772
-24,143
| -24% | -$13.1M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $41.4M | 1.34% |
1,069,029
-132,513
| -11% | -$5.13M |
|
31
Universal Health Services
UHS
$12.1B
| $38M | 1.23% |
318,413
-21,360
| -6% | -$2.55M |
|
32
Restaurant Brands International
QSR
$20.7B
| $37M | 1.2% |
990,460
-349,140
| -26% | -$13M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.7M | 1.15% |
349,540
-99,208
| -22% | -$10.1M |
|
34
Constellation Brands
STZ
$26.2B
| $35.2M | 1.14% |
247,340
-233,399
| -49% | -$33.2M |
|
35
Rockwell Automation
ROK
$38.2B
| $34.5M | 1.11% |
336,390
+14,558
| +5% | +$1.49M |
|
36
International Flavors & Fragrances
IFF
$16.9B
| $34.5M | 1.11% |
288,340
-37,500
| -12% | -$4.49M |
|
37
Morgan Stanley
MS
$236B
| $33.8M | 1.09% |
1,063,498
-74,120
| -7% | -$2.36M |
|
38
Sensata Technologies
ST
$4.66B
| $33.7M | 1.09% |
732,650
-165,049
| -18% | -$7.6M |
|
39
Cemex
CX
$13.6B
| $31.8M | 1.03% |
6,179,540
-168,228
| -3% | -$866K |
|
40
Allegion
ALLE
$14.8B
| $30.5M | 0.98% |
462,377
+365,589
| +378% | +$24.1M |
|
41
CBRE Group
CBRE
$48.9B
| $30.3M | 0.98% |
876,742
-58,550
| -6% | -$2.02M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $28.3M | 0.91% |
+242,360
| New | +$28.3M |
|
43
Blackstone
BX
$133B
| $27.6M | 0.89% |
944,300
+37,116
| +4% | +$1.09M |
|
44
Schlumberger
SLB
$53.4B
| $27.3M | 0.88% |
391,469
-25,950
| -6% | -$1.81M |
|
45
Philip Morris
PM
$251B
| $25.4M | 0.82% |
289,430
-60,605
| -17% | -$5.33M |
|
46
Credicorp
BAP
$20.7B
| $23.4M | 0.76% |
240,698
+12,818
| +6% | +$1.25M |
|
47
HDFC Bank
HDB
$361B
| $23.1M | 0.75% |
750,134
-214,666
| -22% | -$6.61M |
|
48
HCA Healthcare
HCA
$98.5B
| $21.6M | 0.7% |
318,700
-412,962
| -56% | -$27.9M |
|
49
Itaú Unibanco
ITUB
$76.6B
| $19.5M | 0.63% |
6,583,621
-422,383
| -6% | -$1.25M |
|
50
Trip.com Group
TCOM
$47.6B
| $18.6M | 0.6% |
401,387
+75,327
| +23% | +$3.49M |
|