AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-10.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.87B
AUM Growth
-$627M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
154
New
19
Increased
37
Reduced
65
Closed
25
Top Buys
| 1 |
TAL Education Group
TAL
|
+$53.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$43.9M |
| 3 |
AstraZeneca
AZN
|
+$29.2M |
| 4 |
ServiceNow
NOW
|
+$28M |
| 5 |
Petrobras
PBR
|
+$21.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
Trip.com Group
TCOM
|
+$42.8M |
| 3 |
Alibaba
BABA
|
+$29.9M |
| 4 |
Gerdau
GGB
|
+$27.6M |
| 5 |
Southern Copper
SCCO
|
+$27.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $31.1M | 1.08% |
667,083
+113,903
| +21% | +$5.3M |
|
27
Infosys
INFY
$70.5B
| $30.9M | 1.08% |
3,249,574
+174,806
| +6% | +$1.66M |
|
28
Live Nation Entertainment
LYV
$39.5B
| $30.3M | 1.06% |
614,680
+48,590
| +9% | +$2.39M |
|
|
29
AstraZeneca
AZN
$252B
| $29.2M | 1.02% |
+770,065
| New | +$29.2M |
|
30
Honeywell
HON
$136B
| $29.2M | 1.02% |
220,839
-9,574
| -4% | -$1.26M |
|
31
Citigroup
C
$179B
| $28.9M | 1.01% |
554,840
-119,928
| -18% | -$6.24M |
|
|
32
ServiceNow
NOW
$194B
| $28M | 0.98% |
+157,225
| New | +$28M |
|
33
Zoetis
ZTS
$66.4B
| $27.3M | 0.95% |
318,685
-15,340
| -5% | -$1.31M |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $26.5M | 0.92% |
489,225
+94,510
| +24% | +$5.12M |
|
35
Estee Lauder
EL
$31.9B
| $23.6M | 0.82% |
181,475
-35,870
| -17% | -$4.67M |
|
36
Huazhu Hotels Group
HTHT
$11.4B
| $23.5M | 0.82% |
819,700
-267,629
| -25% | -$7.66M |
|
37
Broadcom
AVGO
$1.58T
| $21.9M | 0.76% |
859,320
| – | – |
|
|
38
Gerdau
GGB
$6.19B
| $21.6M | 0.75% |
7,236,432
-9,264,808
| -56% | -$27.6M |
|
39
KeyCorp
KEY
$20.9B
| $21.4M | 0.75% |
1,450,200
| – | – |
|
40
Galicia Financial Group
GGAL
$4.84B
| $21.2M | 0.74% |
767,990
+682,303
| +796% | +$18.8M |
|
41
Thermo Fisher Scientific
TMO
$182B
| $20.7M | 0.72% |
92,703
+7,690
| +9% | +$1.72M |
|
42
Banco Bradesco
BBD
$33.1B
| $17.7M | 0.62% |
2,854,356
+588,966
| +26% | +$3.65M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 0.6% |
168,220
| – | – |
|
44
Biogen
BIIB
$21.1B
| $16.8M | 0.58% |
55,672
| – | – |
|
45
CyberArk
CYBR
$23.7B
| $16.2M | 0.56% |
+218,252
| New | +$16.2M |
|
46
Marathon Petroleum
MPC
$55.7B
| $16.1M | 0.56% |
272,095
+53,350
| +24% | +$3.15M |
|
47
TIM SA
TIMB
$10.1B
| $15.8M | 0.55% |
1,026,769
+60
| +0% | +$920 |
|
48
Exact Sciences
EXAS
$10.5B
| $15.6M | 0.54% |
246,800
-19,460
| -7% | -$1.23M |
|
49
NVIDIA
NVDA
$4.16T
| $14.7M | 0.51% |
4,415,240
-2,284,440
| -34% | -$7.62M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $14.3M | 0.5% |
44,120
+9,716
| +28% | +$3.16M |
|