We are live on
!
Find out more
AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$4.25B
AUM Growth
+$53M
(+1.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
42
Reduced
68
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$70.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$61.1M |
| 4 |
United Rentals
URI
|
+$59.4M |
| 5 |
EOG Resources
EOG
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$66.4M |
| 2 |
Boeing
BA
|
+$60.8M |
| 3 |
General Motors
GM
|
+$50.6M |
| 4 |
American Airlines Group
AAL
|
+$50.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.4M | 0.83% |
392,850
+10,920
| +3% | +$817K |
|
52
RTX Corp
RTX
$300B
| $35.3M | 0.83% |
486,107
-103,642
| -18% | -$7.63M |
|
|
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35.2M | 0.83% |
382,510
-753,787
| -66% | -$66.4M |
|
|
PPLI
54
People Inc
PPLI
$3.29B
| $35.2M | 0.83% |
2,844,146
-560,525
| -16% | -$6.71M |
|
|
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $35.2M | 0.83% |
+759,165
| New | +$35.6M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $31.2M | 0.74% |
564,750
-111,188
| -16% | -$5.83M |
|
57
Amazon
AMZN
$2.94T
| $31M | 0.73% |
1,908,960
+100,240
| +6% | +$1.59M |
|
58
Tesla
TSLA
$1.27T
| $30.4M | 0.72% |
+1,897,650
| New | +$26.5M |
|
59
CBRE Group
CBRE
$43.8B
| $29.5M | 0.7% |
922,100
-159,400
| -15% | -$4.6M |
|
|
ENDP
60
DELISTED
Endo International plc
ENDP
| $28.8M | 0.68% |
+411,646
| New | +$27.5M |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.1M | 0.66% |
613,000
+99,230
| +19% | +$4.56M |
|
62
Baidu
BIDU
$37.7B
| $27.4M | 0.65% |
146,834
+7,194
| +5% | +$1.18M |
|
63
Coca-Cola Europacific Partners
CCEP
$48B
| $27M | 0.64% |
+565,456
| New | +$26.1M |
|
64
Petrobras
PBR
$118B
| $26.9M | 0.63% |
1,841,400
-391,500
| -18% | -$5.7M |
|
65
ExxonMobil
XOM
$628B
| $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% | -$4.21M |
|
67
Banco Santander Chile
BSAC
$16.6B
| $23.9M | 0.56% |
905,270
+136,670
| +18% | +$3.4M |
|
|
68
American Airlines Group
AAL
$11B
| $23M | 0.54% |
535,300
-1,295,000
| -71% | -$50.5M |
|
69
Five Below
FIVE
$12.4B
| $22.7M | 0.54% |
569,750
-102,950
| -15% | -$3.93M |
|
70
Comcast
CMCSA
$87.8B
| $21.7M | 0.51% |
+810,200
| New | +$20.8M |
|
71
F5
FFIV
$23.4B
| $20.4M | 0.48% |
183,370
-144,985
| -44% | -$15.6M |
|
72
Estee Lauder
EL
$31.5B
| $19.9M | 0.47% |
267,300
-417,900
| -61% | -$30.7M |
|
73
Ambev
ABEV
$46.8B
| $18.8M | 0.44% |
+2,673,450
| New | +$19.7M |
|
|
IRE
74
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $18.1M | 0.43% |
1,304,400
-379,009
| -23% | -$6.14M |
|
75
New Oriental
EDU
$9.06B
| $17.2M | 0.41% |
647,600
-1,117,600
| -63% | -$28.8M |
|
Similar funds
A
VAS
AI
HI
PEA
SFM
RWP
MU
Axiom Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Axiom Investors held 180 positions worth $4.25B, up 1.3% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Axiom Investors withdrew a net $160M in Q2 2014, closing 33 positions and reducing 68 holdings. Its most notable exit was Boeing, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Axiom Investors opened a new position in Apple worth $91.8M.
- Axiom Investors's largest Q2 2014 buy was Apple: 3,952,180 shares worth $91.8M.
- Axiom Investors added most to Itaú Unibanco in Q2 2014, an estimated $70.5M increase.
- Axiom Investors's biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $66.4M.
- Axiom Investors fully exited Boeing in Q2 2014, selling an estimated $60.8M.
- Axiom Investors's ten largest holdings make up 26% of its $4.25B portfolio in Q2 2014.
- Axiom Investors opened 32 new positions and closed 33 in Q2 2014.
- Axiom Investors's portfolio value rose 1.3% quarter-over-quarter to $4.25B.
Based on Axiom Investors's 13F filing for Q2 2014, filed 13 Aug 2014.