AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Est. Return
46.29%
1 Year Est. Return
+46.29%
AUM
$10.4B
AUM Growth
-$3.15B
(-23%)
Holding
161
Top Buys
| 1 | +$277M | |
| 2 | +$271M | |
| 3 | +$195M | |
| 4 |
JPMorgan Chase
JPM
|
+$194M |
| 5 |
Morgan Stanley
MS
|
+$181M |
Top Sells
| 1 | +$851M | |
| 2 | +$465M | |
| 3 | +$353M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$42B
| $119M | 1.14% |
245,866
-10,254
|
|
||
|
PRMB
27
Primo Brands
PRMB
$8.28B
| $115M | 1.1% |
+3,242,619
|
|
||
28
GE Aerospace
GE
$321B
| $97.6M | 0.94% |
+487,481
|
|
||
29
Axon Enterprise
AXON
$55.4B
| $93.1M | 0.89% |
+176,991
|
|
||
30
Equinix
EQIX
$81.5B
| $91.1M | 0.87% |
111,764
-6,547
|
|
||
31
Uber
UBER
$197B
| $88.8M | 0.85% |
1,218,184
-572,826
|
|
||
32
Galicia Financial Group
GGAL
$9.52B
| $79.9M | 0.77% |
1,465,954
-55,006
|
|
||
33
GE Vernova
GEV
$149B
| $78.1M | 0.75% |
255,851
-118,566
|
|
||
34
Intuitive Surgical
ISRG
$191B
| $76.6M | 0.73% |
+154,580
|
|
||
35
Sea Limited
SE
$92.7B
| $75.9M | 0.73% |
581,760
-47,414
|
|
||
36
MakeMyTrip
MMYT
$7.5B
| $75.6M | 0.73% |
771,932
+130,702
|
|
||
37
Live Nation Entertainment
LYV
$35B
| $74.1M | 0.71% |
567,433
-27,225
|
|
||
38
Prologis
PLD
$115B
| $69.5M | 0.67% |
622,122
-25,679
|
|
||
39
Check Point Software Technologies
CHKP
$20.6B
| $68M | 0.65% |
+298,395
|
|
||
40
Trip.com Group
TCOM
$45.8B
| $60.4M | 0.58% |
950,300
-180,700
|
|
||
41
iShares Core MSCI EAFE ETF
IEFA
$155B
| $57.1M | 0.55% |
755,000
+341,500
|
|
||
42
Gartner
IT
$16.4B
| $57M | 0.55% |
135,896
-169,439
|
|
||
43
Deckers Outdoor
DECK
$11.6B
| $54.6M | 0.52% |
488,594
+260,417
|
|
||
44
Danaher
DHR
$151B
| $49.9M | 0.48% |
243,553
-473,023
|
|
||
45
Shopify
SHOP
$210B
| $33.9M | 0.33% |
355,405
-477,120
|
|
||
|
EMBJ
46
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.4B
| $33.8M | 0.32% |
730,640
-41,642
|
|
||
47
Teva Pharmaceuticals
TEVA
$23.5B
| $33.4M | 0.32% |
+2,173,807
|
|
||
48
TE Connectivity
TEL
$71.7B
| $31.9M | 0.31% |
225,641
-9,427
|
|
||
49
Vertiv
VRT
$69.1B
| $30.6M | 0.29% |
423,828
-1,911,368
|
|
||
50
iShares MSCI India ETF
INDA
$9.5B
| $28.4M | 0.27% |
552,600
-420,500
|
|