AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$60.5M
3
+$41.5M
4
T icon
AT&T
T
+$39.1M
5
SLB icon
SLB Ltd
SLB
+$38.4M

Top Sells

1
+$80.2M
2
+$56.1M
3
+$44.3M
4
STZ icon
Constellation Brands
STZ
+$28.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.7M

Sector Composition

1 Communication Services 17.49%
2 Financials 16.72%
3 Technology 16.27%
4 Consumer Discretionary 13.95%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.46%
1,266,400
+7,300
27
$47.4M 1.37%
37,963
-6,076
28
$47.4M 1.37%
286,803
+25,093
29
$44.8M 1.3%
7,550,140
-337,644
30
$44.1M 1.28%
771,197
-1,383
31
$42.3M 1.23%
2,724,500
+982,100
32
$41.9M 1.22%
988,534
-26,800
33
$41.5M 1.2%
+374,440
34
$40.6M 1.18%
1,135,600
+63,040
35
$40M 1.16%
576,330
+211,520
36
$39.1M 1.14%
1,583,602
+774,008
37
$39.1M 1.14%
+1,199,279
38
$35.8M 1.04%
699,800
-505,184
39
$35.1M 1.02%
492,030
-620,210
40
$32.2M 0.93%
385,870
-129,826
41
$31.5M 0.91%
+679,100
42
$31.4M 0.91%
624,750
-551,009
43
$30.1M 0.87%
262,040
-70,680
44
$30M 0.87%
+859,999
45
$29.6M 0.86%
718,928
+320,793
46
$22.9M 0.66%
1,381,240
-200,508
47
$21.8M 0.63%
+311,500
48
$18.3M 0.53%
110,570
-174,320
49
$16.8M 0.49%
133,350
-214,790
50
$16.7M 0.49%
164,550
-93,766
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