AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.42%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.45B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Mondelez International
MDLZ
|
$63M |
| 2 |
Credicorp
BAP
|
$60.5M |
| 3 |
Honeywell
HON
|
$41.5M |
| 4 |
AT&T
T
|
$39.1M |
| 5 |
Schlumberger
SLB
|
$38.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$80.2M |
| 2 |
Whirlpool
WHR
|
$56.1M |
| 3 |
Global Payments
GPN
|
$44.3M |
| 4 |
Constellation Brands
STZ
|
$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $50.2M | 1.46% |
1,266,400
+7,300
| +0.6% | +$289K |
|
27
Booking.com
BKNG
$178B
| $47.4M | 1.37% |
37,963
-6,076
| -14% | -$7.59M |
|
28
Baidu
BIDU
$35.1B
| $47.4M | 1.37% |
286,803
+25,093
| +10% | +$4.14M |
|
29
Cemex
CX
$13.6B
| $44.8M | 1.3% |
7,550,140
-337,644
| -4% | -$2M |
|
30
Cognizant
CTSH
$35.1B
| $44.1M | 1.28% |
771,197
-1,383
| -0.2% | -$79.2K |
|
31
Broadcom
AVGO
$1.58T
| $42.3M | 1.23% |
2,724,500
+982,100
| +56% | +$15.3M |
|
32
Citigroup
C
$176B
| $41.9M | 1.22% |
988,534
-26,800
| -3% | -$1.14M |
|
|
33
Honeywell
HON
$136B
| $41.5M | 1.2% |
+374,440
| New | +$41.5M |
|
34
Amazon
AMZN
$2.48T
| $40.6M | 1.18% |
1,135,600
+63,040
| +6% | +$2.26M |
|
35
Allegion
ALLE
$14.8B
| $40M | 1.16% |
576,330
+211,520
| +58% | +$14.7M |
|
36
Sociedad Química y Minera de Chile
SQM
$13.1B
| $39.1M | 1.14% |
1,583,602
+774,008
| +96% | +$19.1M |
|
|
37
AT&T
T
$212B
| $39.1M | 1.14% |
+1,199,279
| New | +$39.1M |
|
38
Microsoft
MSFT
$3.68T
| $35.8M | 1.04% |
699,800
-505,184
| -42% | -$25.9M |
|
|
39
Global Payments
GPN
$21.3B
| $35.1M | 1.02% |
492,030
-620,210
| -56% | -$44.3M |
|
40
Gilead Sciences
GILD
$143B
| $32.2M | 0.93% |
385,870
-129,826
| -25% | -$10.8M |
|
41
Johnson Controls International
JCI
$69.5B
| $31.5M | 0.91% |
+679,100
| New | +$31.5M |
|
|
42
Teva Pharmaceuticals
TEVA
$21.7B
| $31.4M | 0.91% |
624,750
-551,009
| -47% | -$27.7M |
|
43
Rockwell Automation
ROK
$38.2B
| $30.1M | 0.87% |
262,040
-70,680
| -21% | -$8.12M |
|
44
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $30M | 0.87% |
+859,999
| New | +$30M |
|
45
Trip.com Group
TCOM
$47.6B
| $29.6M | 0.86% |
718,928
+320,793
| +81% | +$13.2M |
|
46
HDFC Bank
HDB
$361B
| $22.9M | 0.66% |
690,620
-100,254
| -13% | -$3.33M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $21.8M | 0.63% |
+311,500
| New | +$21.8M |
|
|
48
Constellation Brands
STZ
$26.2B
| $18.3M | 0.53% |
110,570
-174,320
| -61% | -$28.8M |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $16.8M | 0.49% |
133,350
-214,790
| -62% | -$27.1M |
|
50
Philip Morris
PM
$251B
| $16.7M | 0.49% |
164,550
-93,766
| -36% | -$9.54M |
|