AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-10.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.87B
AUM Growth
-$627M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
154
New
19
Increased
37
Reduced
65
Closed
25
Top Buys
| 1 |
TAL Education Group
TAL
|
+$53.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$43.9M |
| 3 |
AstraZeneca
AZN
|
+$29.2M |
| 4 |
ServiceNow
NOW
|
+$28M |
| 5 |
Petrobras
PBR
|
+$21.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
Trip.com Group
TCOM
|
+$42.8M |
| 3 |
Alibaba
BABA
|
+$29.9M |
| 4 |
Gerdau
GGB
|
+$27.6M |
| 5 |
Southern Copper
SCCO
|
+$27.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 14% |
| 5 | Healthcare | 7.66% |
