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
$6.22B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$60.6M
3
+$58.4M
4
AEO icon
American Eagle Outfitters
AEO
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$52M

Top Sells

1
+$102M
2
+$74.9M
3
+$51.3M
4
TAL icon
TAL Education Group
TAL
+$41.9M
5
KEYS icon
Keysight
KEYS
+$40.2M

Sector Composition

1 Technology 39.77%
2 Consumer Discretionary 18.23%
3 Healthcare 11.53%
4 Communication Services 9.3%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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-81,835
130
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132
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133
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-131,843
134
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135
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-114,803
136
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-563,681
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-278,124
138
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-778,840
139
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-41,465
140
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-70,150
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