AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.24%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
136
New
14
Increased
60
Reduced
44
Closed
16
Top Buys
| 1 |
CyberArk
CYBR
|
$51.4M |
| 2 |
JD.com
JD
|
$48.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$47M |
| 4 |
S&P Global
SPGI
|
$30.3M |
| 5 |
Visa
V
|
$29.7M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$77.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$33.6M |
| 3 |
Copa Holdings
CPA
|
$27.7M |
| 4 |
TAL Education Group
TAL
|
$23.2M |
| 5 |
Infosys
INFY
|
$19.4M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 17.3% |
| 4 | Communication Services | 12.24% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $46.4M | 1.27% |
265,728
+48,789
| +22% | +$8.52M |
|
27
Citigroup
C
$173B
| $46.2M | 1.27% |
659,875
+122,965
| +23% | +$8.61M |
|
28
EOG Resources
EOG
$66B
| $42.2M | 1.15% |
452,680
+85,630
| +23% | +$7.98M |
|
29
AstraZeneca
AZN
$254B
| $41.6M | 1.14% |
1,007,760
+238,145
| +31% | +$9.83M |
|
30
Idexx Laboratories
IDXX
$50.3B
| $36.4M | 1% |
132,266
+40,823
| +45% | +$11.2M |
|
31
Bright Horizons
BFAM
$6.56B
| $35.1M | 0.96% |
232,405
+31,370
| +16% | +$4.73M |
|
32
Nice
NICE
$8.45B
| $34.8M | 0.95% |
254,066
+111,381
| +78% | +$15.3M |
|
33
Zoetis
ZTS
$67.2B
| $33.5M | 0.92% |
295,440
+6,195
| +2% | +$703K |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $33.1M | 0.91% |
434,783
+7,893
| +2% | +$601K |
|
35
ICICI Bank
IBN
$113B
| $31.2M | 0.86% |
2,479,900
+182,200
| +8% | +$2.29M |
|
|
36
S&P Global
SPGI
$164B
| $30.3M | 0.83% |
+132,978
| New | +$30.3M |
|
37
Thermo Fisher Scientific
TMO
$182B
| $27.2M | 0.75% |
92,763
+115
| +0.1% | +$33.8K |
|
38
lululemon athletica
LULU
$23.9B
| $27.1M | 0.74% |
150,510
+138,350
| +1,138% | +$24.9M |
|
39
Yum China
YUMC
$16.4B
| $27M | 0.74% |
585,475
+552,475
| +1,674% | +$25.5M |
|
40
Exact Sciences
EXAS
$9.12B
| $24.3M | 0.66% |
205,496
+64,248
| +45% | +$7.58M |
|
41
Ferrari
RACE
$87.8B
| $24M | 0.66% |
148,512
+43,157
| +41% | +$6.97M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $23.9M | 0.66% |
506,880
+82,720
| +20% | +$3.9M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $22.8M | 0.63% |
131,275
-12,820
| -9% | -$2.23M |
|
44
eHealth
EHTH
$123M
| $18M | 0.49% |
+209,473
| New | +$18M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.48% |
169,800
+9,406
| +6% | +$971K |
|
46
Banco Bradesco
BBD
$31.9B
| $16.5M | 0.45% |
1,676,100
-618,210
| -27% | -$6.07M |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $16.2M | 0.44% |
276,900
+191,900
| +226% | +$11.3M |
|
48
Marathon Petroleum
MPC
$54.3B
| $16.1M | 0.44% |
288,975
+17,030
| +6% | +$952K |
|
49
Mercado Libre
MELI
$120B
| $15.8M | 0.43% |
25,887
+23,587
| +1,026% | +$14.4M |
|
50
Apple
AAPL
$3.52T
| $15.2M | 0.42% |
76,948
-34,615
| -31% | -$6.85M |
|