AI

Axiom Investors Portfolio holdings

AUM $12.2B
This Quarter Return
+1.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.76B
AUM Growth
Cap. Flow
+$2.76B
Cap. Flow %
100%
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.68%
2 Industrials 16.57%
3 Consumer Discretionary 14.69%
4 Communication Services 11.5%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$2.51B
$26.4M 0.96%
+425,015
New +$26.4M
BID
52
DELISTED
Sotheby's
BID
$23M 0.83%
+607,313
New +$23M
ITUB icon
53
Itaú Unibanco
ITUB
$74.8B
$22.6M 0.82%
+1,750,780
New +$22.6M
UNH icon
54
UnitedHealth
UNH
$279B
$22.3M 0.81%
+340,300
New +$22.3M
RTX icon
55
RTX Corp
RTX
$212B
$22.2M 0.8%
+238,400
New +$22.2M
BSMX
56
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$22.1M 0.8%
+1,554,600
New +$22.1M
VALE icon
57
Vale
VALE
$43.6B
$20.4M 0.74%
+1,552,300
New +$20.4M
HDB icon
58
HDFC Bank
HDB
$181B
$19.7M 0.71%
+542,217
New +$19.7M
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.6M 0.71%
+341,800
New +$19.6M
ACN icon
60
Accenture
ACN
$158B
$19.2M 0.7%
+267,440
New +$19.2M
FTI icon
61
TechnipFMC
FTI
$15.7B
$17.1M 0.62%
+307,600
New +$17.1M
CZZ
62
DELISTED
Cosan Limited
CZZ
$16.8M 0.61%
+1,042,400
New +$16.8M
CTSH icon
63
Cognizant
CTSH
$35.1B
$16.2M 0.59%
+259,090
New +$16.2M
VLO icon
64
Valero Energy
VLO
$48.3B
$15.7M 0.57%
+451,400
New +$15.7M
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$14.7M 0.53%
+218,300
New +$14.7M
BAP icon
66
Credicorp
BAP
$20.8B
$13.9M 0.5%
+108,570
New +$13.9M
PKX icon
67
POSCO
PKX
$15.4B
$10.3M 0.37%
+157,800
New +$10.3M
SCCO icon
68
Southern Copper
SCCO
$82B
$9.41M 0.34%
+340,700
New +$9.41M
PTR
69
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.1M 0.33%
+82,180
New +$9.1M
KOF icon
70
Coca-Cola Femsa
KOF
$17.1B
$8.74M 0.32%
+84,690
New +$8.74M
KB icon
71
KB Financial Group
KB
$28.9B
$7.42M 0.27%
+250,560
New +$7.42M
ABV
72
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$7.07M 0.26%
+189,300
New +$7.07M
CONN
73
DELISTED
Conn's Inc.
CONN
$3.8M 0.14%
+73,350
New +$3.8M
ASGN icon
74
ASGN Inc
ASGN
$2.35B
$3.49M 0.13%
+130,700
New +$3.49M
TMH
75
DELISTED
Team Health Holdings Inc
TMH
$3.4M 0.12%
+82,725
New +$3.4M