AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+10.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.57B
AUM Growth
+$118M
(+3.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$84.3M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
Pentair
PNR
|
$42.6M |
| 4 |
TSMC
TSM
|
$42.1M |
| 5 |
Allegion
ALLE
|
$35.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$48.2M |
| 2 |
Starbucks
SBUX
|
$45.4M |
| 3 |
Cognizant
CTSH
|
$44.1M |
| 4 |
Carnival Corp
CCL
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$32.2M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Technology | 18.27% |
| 3 | Financials | 17.85% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $46.9M | 1.31% |
526,501
-194,079
| -27% | -$17.3M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $46.5M | 1.3% |
2,210,286
-328,520
| -13% | -$6.92M |
|
28
Baidu
BIDU
$35.1B
| $45.6M | 1.28% |
250,611
-36,192
| -13% | -$6.59M |
|
29
Citigroup
C
$176B
| $45.2M | 1.27% |
957,601
-30,933
| -3% | -$1.46M |
|
|
30
Pentair
PNR
$18.1B
| $45.2M | 1.27% |
1,047,406
+986,506
| +1,620% | +$42.6M |
|
31
Delta Air Lines
DAL
$39.9B
| $43.6M | 1.22% |
1,107,597
-377,003
| -25% | -$14.8M |
|
32
Honeywell
HON
$136B
| $43.4M | 1.22% |
390,044
+15,604
| +4% | +$1.73M |
|
33
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $42.8M | 1.2% |
1,095,810
+235,811
| +27% | +$9.21M |
|
|
34
Starbucks
SBUX
$97.1B
| $42.5M | 1.19% |
784,950
-838,350
| -52% | -$45.4M |
|
35
Sociedad Química y Minera de Chile
SQM
$13.1B
| $41.2M | 1.16% |
1,532,660
-50,942
| -3% | -$1.37M |
|
|
36
Carnival Corp
CCL
$42.8B
| $39.1M | 1.1% |
800,688
-715,697
| -47% | -$34.9M |
|
37
Trip.com Group
TCOM
$47.6B
| $38.2M | 1.07% |
820,780
+101,852
| +14% | +$4.74M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $37.4M | 1.05% |
844,579
-421,821
| -33% | -$18.7M |
|
39
Microsoft
MSFT
$3.68T
| $36M | 1.01% |
625,473
-74,327
| -11% | -$4.28M |
|
40
Universal Health Services
UHS
$12.1B
| $33.4M | 0.94% |
270,670
-180,520
| -40% | -$22.2M |
|
41
Booking.com
BKNG
$178B
| $32.5M | 0.91% |
22,118
-15,845
| -42% | -$23.3M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 0.86% |
568,593
-365,987
| -39% | -$19.7M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $29.2M | 0.82% |
379,066
+67,566
| +22% | +$5.21M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $28.2M | 0.79% |
+207,283
| New | +$28.2M |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $22.7M | 0.64% |
+324,024
| New | +$22.7M |
|
|
46
Schlumberger
SLB
$53.4B
| $20.5M | 0.58% |
261,040
-612,300
| -70% | -$48.2M |
|
|
B
47
Barrick Mining Corporation
B
$48.5B
| $19.2M | 0.54% |
1,084,150
+616,440
| +132% | +$10.9M |
|
48
HDFC Bank
HDB
$361B
| $16.7M | 0.47% |
465,040
-225,580
| -33% | -$8.11M |
|
49
Telkom Indonesia
TLK
$19.2B
| $16.3M | 0.46% |
494,540
+66,870
| +16% | +$2.21M |
|
50
iShares MSCI India ETF
INDA
$9.26B
| $14.7M | 0.41% |
498,300
-1,690
| -0.3% | -$49.7K |
|