AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.6%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Netflix
NFLX
|
$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 4 |
TAL Education Group
TAL
|
$18.4M |
| 5 |
Illumina
ILMN
|
$10.6M |
Top Sells
| 1 |
TSMC
TSM
|
$31.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$26.8M |
| 3 |
NetEase
NTES
|
$25.7M |
| 4 |
Banco Macro
BMA
|
$21.5M |
| 5 |
Apple
AAPL
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.38% |
| 3 | Financials | 18.96% |
| 4 | Communication Services | 13.41% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $45.2M | 1.11% | 2,312,072 +442,630 | +24% | +$8.65M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $45.1M | 1.11% | 209,098 +8,600 | +4% | +$1.86M |
|
28
Huazhu Hotels Group
HTHT
$11.3B
| $45M | 1.11% | 342,017 -140,424 | -29% | -$18.5M |
|
29
Honeywell
HON
$139B
| $43.2M | 1.06% | 298,837 +5,100 | +2% | +$737K |
|
|
30
Apple
AAPL
$3.45T
| $41.8M | 1.03% | 249,127 -121,402 | -33% | -$20.4M |
|
31
Sociedad Química y Minera de Chile
SQM
$13B
| $41.5M | 1.02% | 844,865 -131,885 | -14% | -$6.48M |
|
32
Trip.com Group
TCOM
$48.2B
| $39.6M | 0.97% | 849,040 -142,530 | -14% | -$6.64M |
|
33
HDFC Bank
HDB
$182B
| $39.4M | 0.97% | 399,095 +4,775 | +1% | +$472K |
|
34
McDonald's
MCD
$224B
| $38.6M | 0.95% | 246,881 -53,140 | -18% | -$8.31M |
|
35
Allegion
ALLE
$14.6B
| $36.9M | 0.91% | 432,536 -4,955 | -1% | -$423K |
|
36
Zoetis
ZTS
$69.3B
| $36.6M | 0.9% | 437,888 +110,940 | +34% | +$9.26M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.6M | 0.87% | 236,646 -450 | -0.2% | -$67.6K |
|
38
Southern Copper
SCCO
$78B
| $34.9M | 0.86% | 643,310 -167,410 | -21% | -$9.07M |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $32.8M | 0.81% | 359,260 -103,400 | -22% | -$9.45M |
|
|
40
Netflix
NFLX
$513B
| $31.8M | 0.78% | +107,750 | New | +$31.8M |
|
41
MGM Resorts International
MGM
$10.8B
| $31.3M | 0.77% | 893,455 -366,950 | -29% | -$12.9M |
|
42
Constellation Brands
STZ
$28.5B
| $29.3M | 0.72% | 128,560 +8,840 | +7% | +$2.01M |
|
|
43
Banco Macro
BMA
$3.7B
| $29.3M | 0.72% | 271,370 -199,509 | -42% | -$21.5M |
|
44
Schlumberger
SLB
$55B
| $28.5M | 0.7% | 439,510 +128,940 | +42% | +$8.35M |
|
45
Copa Holdings
CPA
$4.83B
| $28.4M | 0.7% | 220,600 -15,050 | -6% | -$1.94M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $28.3M | 0.7% | 419,882 -750 | -0.2% | -$50.6K |
|
47
Monster Beverage
MNST
$60.9B
| $25.9M | 0.64% | 453,435 -900 | -0.2% | -$51.5K |
|
|
48
TAL Education Group
TAL
$6.46B
| $24.9M | 0.61% | 671,900 +495,640 | +281% | +$18.4M |
|
|
49
NetEase
NTES
$86.2B
| $24.2M | 0.59% | 86,407 -91,683 | -51% | -$25.7M |
|
50
YPF
YPF
$12B
| $24.2M | 0.59% | 1,120,500 -650,300 | -37% | -$14.1M |
|