AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.63%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
+$170M
(+5.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$50.2M |
| 2 |
TSMC
TSM
|
+$36.6M |
| 3 |
Petrobras
PBR
|
+$34.9M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Infosys
INFY
|
+$21.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$40.4M |
| 2 |
Alibaba
BABA
|
+$37.5M |
| 3 |
Baidu
BIDU
|
+$28.9M |
| 4 |
Mohawk Industries
MHK
|
+$20.8M |
| 5 |
Schlumberger
SLB
|
+$19.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Communication Services | 17.79% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Financials | 16.6% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $45.3M | 1.3% |
121,156
+2,547
| +2% | +$953K |
|
27
Trip.com Group
TCOM
$47.7B
| $42.8M | 1.23% |
1,152,396
+294,706
| +34% | +$11M |
|
28
ICICI Bank
IBN
$114B
| $41.1M | 1.18% |
4,841,280
-1,713,920
| -26% | -$14.6M |
|
29
HDFC Bank
HDB
$181B
| $37.5M | 1.07% |
796,170
+30,930
| +4% | +$1.46M |
|
30
Honeywell
HON
$136B
| $36.7M | 1.05% |
230,413
+30,082
| +15% | +$4.8M |
|
31
Huazhu Hotels Group
HTHT
$11.5B
| $35.1M | 1% |
1,087,329
-11,671
| -1% | -$377K |
|
32
Estee Lauder
EL
$32B
| $31.6M | 0.9% |
217,345
+62,482
| +40% | +$9.08M |
|
|
33
Infosys
INFY
$69.6B
| $31.3M | 0.89% |
3,074,768
+2,091,568
| +213% | +$21.3M |
|
34
Live Nation Entertainment
LYV
$39.3B
| $30.8M | 0.88% |
566,090
+68,250
| +14% | +$3.72M |
|
35
Zoetis
ZTS
$67.3B
| $30.6M | 0.87% |
334,025
+14,080
| +4% | +$1.29M |
|
36
KeyCorp
KEY
$21B
| $28.8M | 0.83% |
1,450,200
-1,742
| -0.1% | -$34.6K |
|
37
Southern Copper
SCCO
$84B
| $27.3M | 0.78% |
664,864
+37,584
| +6% | +$1.54M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $26.6M | 0.76% |
394,715
+283,170
| +254% | +$19.1M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.7M | 0.74% |
168,220
-226
| -0.1% | -$34.5K |
|
40
Ovintiv
OVV
$10.6B
| $24.8M | 0.71% |
378,874
-56,772
| -13% | -$3.72M |
|
|
GOOS
41
Canada Goose Holdings
GOOS
$1.3B
| $24.3M | 0.7% |
377,248
+69,800
| +23% | +$4.5M |
|
|
42
Broadcom
AVGO
$1.63T
| $21.2M | 0.61% |
859,320
-1,638,910
| -66% | -$40.4M |
|
43
Exact Sciences
EXAS
$10.2B
| $21M | 0.6% |
266,260
+176,540
| +197% | +$13.9M |
|
44
Thermo Fisher Scientific
TMO
$184B
| $20.8M | 0.59% |
85,013
-113
| -0.1% | -$27.6K |
|
45
Align Technology
ALGN
$9.92B
| $20M | 0.57% |
51,158
-71
| -0.1% | -$27.8K |
|
46
Ferrari
RACE
$85.3B
| $20M | 0.57% |
146,001
-12,376
| -8% | -$1.69M |
|
47
Weibo
WB
$2.82B
| $19.9M | 0.57% |
272,240
-75,189
| -22% | -$5.5M |
|
48
Biogen
BIIB
$20.7B
| $19.7M | 0.56% |
55,672
-73
| -0.1% | -$25.8K |
|
49
Marathon Petroleum
MPC
$55.1B
| $17.5M | 0.5% |
218,745
+95,355
| +77% | +$7.63M |
|
50
Sociedad Química y Minera de Chile
SQM
$13.1B
| $16.4M | 0.47% |
358,730
-131,790
| -27% | -$6.03M |
|