AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$271M
3
+$195M
4
JPM icon
JPMorgan Chase
JPM
+$194M
5
MS icon
Morgan Stanley
MS
+$181M

Top Sells

1
+$851M
2
+$465M
3
+$353M
4
META icon
Meta Platforms (Facebook)
META
+$350M
5
GOOGL icon
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
51
$25.5M 0.25%
+1,271,620
52
$21.9M 0.21%
499,650
-218,260
53
$19.1M 0.18%
409,363
-393,034
54
$16.1M 0.15%
177,600
+11,385
55
$16M 0.15%
61,877
-2,598
56
$15.2M 0.15%
143,726
-42,292
57
$15.1M 0.15%
320,770
-139,315
58
$14.5M 0.14%
166,475
+54,350
59
$13.6M 0.13%
+331,480
60
$13.5M 0.13%
121,460
-51,732
61
$13.4M 0.13%
503,627
-420,941
62
$13.3M 0.13%
102,881
-53,963
63
$13.3M 0.13%
140,718
-76,849
64
$13.1M 0.13%
85,333
-38,431
65
$13M 0.12%
483,725
-262,075
66
$12.9M 0.12%
40,177
-1,863
67
$12.6M 0.12%
361,615
+190,417
68
$12.4M 0.12%
2,732,040
-1,717,660
69
$12.2M 0.12%
340,420
-129,405
70
$11.7M 0.11%
76,573
+25,834
71
$10.6M 0.1%
+418,885
72
$9.52M 0.09%
129,430
-54,945
73
$9.05M 0.09%
113,105
-122,345
74
$8.92M 0.09%
+74,302
75
$8.88M 0.09%
112,714
-885,708
1 2
3
4 5