AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+7.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.3%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
43
Reduced
67
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$91.8M |
| 2 |
Itaú Unibanco
ITUB
|
$73.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.5M |
| 4 |
EOG Resources
EOG
|
$64.1M |
| 5 |
United Rentals
URI
|
$63.7M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$69.4M |
| 2 |
Boeing
BA
|
$60.8M |
| 3 |
American Airlines Group
AAL
|
$55.6M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$50.3M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.4M | 0.83% |
392,850
+10,920
| +3% | +$985K |
|
52
RTX Corp
RTX
$211B
| $35.3M | 0.83% |
305,920
-65,225
| -18% | -$7.53M |
|
|
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35.2M | 0.83% |
382,510
-753,787
| -66% | -$69.4M |
|
54
IAC Inc
IAC
$2.91B
| $35.2M | 0.83% |
508,300
-100,176
| -16% | -$6.94M |
|
|
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $35.2M | 0.83% |
+759,165
| New | +$35.2M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $31.2M | 0.74% |
564,750
-111,188
| -16% | -$6.15M |
|
57
Amazon
AMZN
$2.41T
| $31M | 0.73% |
95,448
+5,012
| +6% | +$1.63M |
|
58
Tesla
TSLA
$1.1T
| $30.4M | 0.72% |
+126,510
| New | +$30.4M |
|
59
CBRE Group
CBRE
$47.2B
| $29.5M | 0.7% |
922,100
-159,400
| -15% | -$5.11M |
|
|
ENDP
60
DELISTED
Endo International plc
ENDP
| $28.8M | 0.68% |
+411,646
| New | +$28.8M |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.1M | 0.66% |
613,000
+99,230
| +19% | +$4.55M |
|
62
Baidu
BIDU
$33.1B
| $27.4M | 0.65% |
146,834
+7,194
| +5% | +$1.34M |
|
63
Coca-Cola Europacific Partners
CCEP
$39.5B
| $27M | 0.64% |
+565,456
| New | +$27M |
|
64
Petrobras
PBR
$79.1B
| $26.9M | 0.63% |
1,841,400
-391,500
| -18% | -$5.73M |
|
65
Exxon Mobil
XOM
$478B
| $26.1M | 0.61% |
+258,820
| New | +$26.1M |
|
|
TIVO
66
DELISTED
TIVO INC
TIVO
| $24.8M | 0.58% |
1,923,900
-346,800
| -15% | -$4.48M |
|
67
Banco Santander Chile
BSAC
$11.5B
| $23.9M | 0.56% |
905,270
+136,670
| +18% | +$3.61M |
|
|
68
American Airlines Group
AAL
$8.9B
| $23M | 0.54% |
535,300
-1,295,000
| -71% | -$55.6M |
|
69
Five Below
FIVE
$8.27B
| $22.7M | 0.54% |
569,750
-102,950
| -15% | -$4.11M |
|
70
Comcast
CMCSA
$124B
| $21.7M | 0.51% |
+405,100
| New | +$21.7M |
|
71
F5
FFIV
$17.5B
| $20.4M | 0.48% |
183,370
-144,985
| -44% | -$16.2M |
|
72
Estee Lauder
EL
$32.4B
| $19.9M | 0.47% |
267,300
-417,900
| -61% | -$31M |
|
73
Ambev
ABEV
$33.4B
| $18.8M | 0.44% |
+2,673,450
| New | +$18.8M |
|
|
IRE
74
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $18.1M | 0.43% |
1,304,400
-379,009
| -23% | -$5.27M |
|
75
New Oriental
EDU
$7.96B
| $17.2M | 0.41% |
647,600
-1,117,600
| -63% | -$29.7M |
|