AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$60.5M
3
+$41.5M
4
T icon
AT&T
T
+$39.1M
5
SLB icon
SLB Ltd
SLB
+$38.4M

Top Sells

1
+$80.2M
2
+$56.1M
3
+$44.3M
4
STZ icon
Constellation Brands
STZ
+$28.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.7M

Sector Composition

1 Communication Services 17.49%
2 Financials 16.72%
3 Technology 16.27%
4 Consumer Discretionary 13.95%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.45%
170,520
-137,130
52
$14M 0.41%
499,990
+288,490
53
$13.1M 0.38%
+427,670
54
$12.4M 0.36%
185,160
-25,590
55
$11.6M 0.34%
1,132,925
+430,425
56
$10M 0.29%
84,074
-9,088
57
$9.99M 0.29%
+467,710
58
$6.72M 0.2%
56,880
+498
59
$6.4M 0.19%
92,530
-5,641
60
$6.34M 0.18%
173,746
+71,294
61
$6.32M 0.18%
122,222
-15,173
62
$6.26M 0.18%
156,687
-20,948
63
$6.13M 0.18%
59,625
+560
64
$6.11M 0.18%
+104,894
65
$5.77M 0.17%
49,158
+6,155
66
$5.71M 0.17%
390,540
-64,705
67
$5.66M 0.16%
85,240
+22,779
68
$5.34M 0.15%
71,774
+652
69
$5.3M 0.15%
31,805
-12,961
70
$5.07M 0.15%
173,616
+11,384
71
$5.03M 0.15%
107,360
+21,188
72
$4.91M 0.14%
74,077
-12,905
73
$4.63M 0.13%
253,291
+2,548
74
$4.62M 0.13%
+63,956
75
$4.61M 0.13%
72,227
+34,680
1 2
3
4 5