AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+11.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.45B
AUM Growth
+$4.45B
(+6.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13
Top Buys
| 1 |
America Movil
AMX
|
$38M |
| 2 |
Banco Macro
BMA
|
$37.1M |
| 3 |
Alibaba
BABA
|
$31.6M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
McDonald's
MCD
|
$24.5M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 24.66% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.81% |
| 4 | Communication Services | 12.65% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$29B
| $58.2M | 1.31% |
609,361
+9,263
| +2% | +$885K |
|
27
Mohawk Industries
MHK
$8.11B
| $57.5M | 1.29% |
232,370
-32,750
| -12% | -$8.11M |
|
28
PayPal
PYPL
$66.5B
| $50.3M | 1.13% |
786,114
+144,794
| +23% | +$9.27M |
|
|
29
McDonald's
MCD
$226B
| $48.3M | 1.08% |
308,315
+156,505
| +103% | +$24.5M |
|
|
30
Banco Macro
BMA
$3.61B
| $46.8M | 1.05% |
399,029
+316,320
| +382% | +$37.1M |
|
31
Allegion
ALLE
$14.4B
| $45.8M | 1.03% |
530,217
+21,680
| +4% | +$1.87M |
|
32
HDFC Bank
HDB
$181B
| $45.6M | 1.03% |
473,616
-14,740
| -3% | -$1.42M |
|
33
Honeywell
HON
$136B
| $45.6M | 1.02% |
321,677
-8,073
| -2% | -$1.14M |
|
34
Booking.com
BKNG
$181B
| $44.6M | 1% |
24,335
-9,781
| -29% | -$17.9M |
|
35
Southern Copper
SCCO
$82B
| $43.7M | 0.98% |
1,098,722
-307,040
| -22% | -$12.2M |
|
36
Gerdau
GGB
$6.07B
| $42M | 0.94% |
12,231,470
+19,720
| +0.2% | +$67.6K |
|
37
Cemex
CX
$13.3B
| $39.7M | 0.89% |
4,369,800
-2,041,777
| -32% | -$18.5M |
|
|
38
America Movil
AMX
$58.9B
| $39.3M | 0.88% |
2,211,894
+2,143,364
| +3,128% | +$38M |
|
39
YPF
YPF
$11.6B
| $37.8M | 0.85% |
1,694,576
+143,856
| +9% | +$3.21M |
|
40
Illumina
ILMN
$15.2B
| $37.1M | 0.83% |
186,457
+70,572
| +61% | +$14.1M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.7M | 0.83% |
278,980
-39,264
| -12% | -$5.17M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $36M | 0.81% |
192,855
-32,395
| -14% | -$6.04M |
|
43
KeyCorp
KEY
$20.8B
| $34.2M | 0.77% |
1,819,010
-257,572
| -12% | -$4.85M |
|
44
Copa Holdings
CPA
$4.84B
| $32M | 0.72% |
256,840
-46,243
| -15% | -$5.76M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $31.7M | 0.71% |
154,600
-21,870
| -12% | -$4.48M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 0.71% |
490,169
-65,379
| -12% | -$4.22M |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $30.3M | 0.68% |
212,419
+4,274
| +2% | +$609K |
|
48
Monster Beverage
MNST
$62B
| $29.5M | 0.66% |
534,490
-75,569
| -12% | -$4.18M |
|
49
Mercado Libre
MELI
$120B
| $28.3M | 0.64% |
109,346
-39,971
| -27% | -$10.3M |
|
50
Comcast
CMCSA
$125B
| $28.1M | 0.63% |
729,500
-363,794
| -33% | -$14M |
|