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
76
$4.19M 0.12%
+89,549
77
$4.17M 0.12%
+106,071
78
$4.14M 0.12%
86,053
+938
79
$4.14M 0.12%
+67,572
80
$4.05M 0.12%
157,978
+35,978
81
$3.71M 0.11%
54,621
+4,975
82
$3.69M 0.11%
107,937
+12,815
83
$3.61M 0.1%
58,480
+15,854
84
$3.58M 0.1%
88,756
-27,818
85
$3.46M 0.1%
50,686
+7,107
86
$3.45M 0.1%
+62,352
87
$3.45M 0.1%
38,473
-2,687
88
$3.41M 0.1%
159,159
-17,037
89
$3.29M 0.1%
+179,963
90
$3.17M 0.09%
268,775
+69,945
91
$3.12M 0.09%
131,733
-5,416
92
$2.94M 0.09%
74,651
+19,803
93
$2.89M 0.08%
103,060
-10,009
94
$2.78M 0.08%
49,564
+11,416
95
$2.74M 0.08%
185,462
+62,992
96
$2.54M 0.07%
17,800
-3,800
97
$2.44M 0.07%
303,155
+27,954
98
$2.43M 0.07%
+130,100
99
$2.42M 0.07%
+97,318
100
$2.38M 0.07%
+60,900
2 3
4
5 6