AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+2.65%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.22B
AUM Growth
+$121M
(+3.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
150
New
21
Increased
61
Reduced
47
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$57M |
| 2 |
Itaú Unibanco
ITUB
|
$56.3M |
| 3 |
Adobe
ADBE
|
$45.7M |
| 4 |
Comcast
CMCSA
|
$44.7M |
| 5 |
Baidu
BIDU
|
$43.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$73.4M |
| 2 |
Cognizant
CTSH
|
$49.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.2M |
| 4 |
Sensata Technologies
ST
|
$33.7M |
| 5 |
ICICI Bank
IBN
|
$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 16.92% |
| 4 | Financials | 13.78% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$30B
| $47.8M | 1.49% |
496,674
-303,466
| -38% | -$29.2M |
|
27
Gilead Sciences
GILD
$144B
| $47.4M | 1.47% |
515,696
-23,120
| -4% | -$2.12M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $45.1M | 1.4% |
2,943,555
+116,000
| +4% | +$1.78M |
|
|
29
Comcast
CMCSA
$125B
| $44.7M | 1.39% |
+1,463,700
| New | +$44.7M |
|
30
Universal Health Services
UHS
$11.9B
| $44.5M | 1.38% |
356,590
+38,177
| +12% | +$4.76M |
|
31
Constellation Brands
STZ
$25.7B
| $43M | 1.34% |
284,890
+37,550
| +15% | +$5.67M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $42.6M | 1.32% |
1,259,100
+190,071
| +18% | +$6.43M |
|
33
Citigroup
C
$176B
| $42.4M | 1.32% |
1,015,334
-13,025
| -1% | -$544K |
|
34
International Flavors & Fragrances
IFF
$16.9B
| $39.6M | 1.23% |
348,140
+59,800
| +21% | +$6.8M |
|
35
Rockwell Automation
ROK
$38.9B
| $37.8M | 1.18% |
332,720
-3,670
| -1% | -$417K |
|
36
Credicorp
BAP
$20.8B
| $34.6M | 1.08% |
264,128
+23,430
| +10% | +$3.07M |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.9M | 1.02% |
307,650
-41,890
| -12% | -$4.48M |
|
38
Amazon
AMZN
$2.53T
| $31.8M | 0.99% |
1,072,560
-991,300
| -48% | -$29.4M |
|
|
39
ICICI Bank
IBN
$114B
| $30.4M | 0.94% |
4,664,784
-4,872,097
| -51% | -$31.7M |
|
40
Schlumberger
SLB
$53.6B
| $28.6M | 0.89% |
387,179
-4,290
| -1% | -$316K |
|
41
Broadcom
AVGO
$1.63T
| $26.9M | 0.84% |
+1,742,400
| New | +$26.9M |
|
42
Philip Morris
PM
$250B
| $25.3M | 0.79% |
258,316
-31,114
| -11% | -$3.05M |
|
43
HDFC Bank
HDB
$181B
| $24.4M | 0.76% |
790,874
+40,740
| +5% | +$1.26M |
|
44
Allegion
ALLE
$14.8B
| $23.2M | 0.72% |
364,810
-97,567
| -21% | -$6.22M |
|
45
Morgan Stanley
MS
$236B
| $20.9M | 0.65% |
834,148
-229,350
| -22% | -$5.74M |
|
46
Trip.com Group
TCOM
$47.3B
| $17.6M | 0.55% |
398,135
-3,252
| -0.8% | -$144K |
|
47
NetEase
NTES
$90.2B
| $17.6M | 0.55% |
+612,750
| New | +$17.6M |
|
48
Royal Caribbean
RCL
$95.2B
| $17.3M | 0.54% |
210,750
-360,100
| -63% | -$29.6M |
|
49
Petrobras
PBR
$79.2B
| $16.2M | 0.5% |
+2,781,100
| New | +$16.2M |
|
50
Sociedad Química y Minera de Chile
SQM
$12.9B
| $16.2M | 0.5% |
+809,594
| New | +$16.2M |
|