AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+20.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.26B
AUM Growth
+$389M
(+14%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
144
New
15
Increased
28
Reduced
76
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
+$129M |
| 2 |
Copa Holdings
CPA
|
+$63.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$45.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$20.4M |
| 5 |
TSMC
TSM
|
+$20.3M |
Top Sells
| 1 |
Baidu
BIDU
|
+$61.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$51.8M |
| 3 |
America Movil
AMX
|
+$38.1M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Credicorp
BAP
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 18.26% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $34.5M | 1.06% |
216,939
-3,900
| -2% | -$620K |
|
27
Huazhu Hotels Group
HTHT
$11.3B
| $33.6M | 1.03% |
796,510
-23,190
| -3% | -$977K |
|
28
Citigroup
C
$182B
| $33.4M | 1.03% |
536,910
-17,930
| -3% | -$1.12M |
|
29
AstraZeneca
AZN
$251B
| $31.1M | 0.96% |
769,615
-450
| -0.1% | -$18.2K |
|
30
Zoetis
ZTS
$66.7B
| $29.1M | 0.89% |
289,245
-29,440
| -9% | -$2.96M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $28.5M | 0.87% |
426,890
-62,335
| -13% | -$4.16M |
|
32
ICICI Bank
IBN
$114B
| $26.3M | 0.81% |
2,297,700
-723,700
| -24% | -$8.29M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $26.2M | 0.81% |
144,095
-84,441
| -37% | -$15.4M |
|
34
Bright Horizons
BFAM
$6.49B
| $25.6M | 0.78% |
201,035
+131,151
| +188% | +$16.7M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 0.78% |
92,648
-55
| -0.1% | -$15.1K |
|
36
Banco Bradesco
BBD
$33.4B
| $25M | 0.77% |
3,664,472
+810,116
| +28% | +$5.53M |
|
37
Infosys
INFY
$70.8B
| $21.7M | 0.67% |
1,986,150
-1,263,424
| -39% | -$13.8M |
|
|
38
Apple
AAPL
$3.41T
| $21.2M | 0.65% |
446,252
-533,992
| -54% | -$25.4M |
|
|
39
Idexx Laboratories
IDXX
$51.6B
| $20.4M | 0.63% |
+91,443
| New | +$20.4M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.59% |
424,160
-242,923
| -36% | -$11.1M |
|
41
Galicia Financial Group
GGAL
$5.02B
| $17.9M | 0.55% |
701,200
-66,790
| -9% | -$1.7M |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.8M | 0.55% |
160,394
-7,826
| -5% | -$868K |
|
43
Nice
NICE
$8.81B
| $17.5M | 0.54% |
142,685
+22,825
| +19% | +$2.8M |
|
44
Marathon Petroleum
MPC
$55.4B
| $16.3M | 0.5% |
271,945
-150
| -0.1% | -$8.98K |
|
45
Ferrari
RACE
$85.4B
| $14.1M | 0.43% |
105,355
-26,449
| -20% | -$3.54M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.43% |
49,228
+5,108
| +12% | +$1.46M |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $14M | 0.43% |
213,385
+61,235
| +40% | +$4.02M |
|
48
StoneCo
STNE
$4.85B
| $12.9M | 0.4% |
314,930
+252,690
| +406% | +$10.4M |
|
|
GOOS
49
Canada Goose Holdings
GOOS
$1.42B
| $12.9M | 0.4% |
268,204
+19,668
| +8% | +$944K |
|
50
KeyCorp
KEY
$21B
| $12.3M | 0.38% |
782,030
-668,170
| -46% | -$10.5M |
|