AI
Axiom Investors Portfolio holdings
AUM
$13.6B
1-Year Est. Return
54.44%
1 Year Est. Return
+54.44%
AUM
$13.6B
AUM Growth
+$1.39B
(+11%)
Holding
154
Top Buys
| 1 | +$609M | |
| 2 | +$446M | |
| 3 | +$368M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Top Sells
| 1 | +$279M | |
| 2 | +$277M | |
| 3 | +$225M | |
| 4 |
Alibaba
BABA
|
+$143M |
| 5 |
ICICI Bank
IBN
|
+$138M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Communication Services | 21.97% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Galicia Financial Group
GGAL
$8.19B
| – | – |
-1,442,719
|
|
||
152
Innodata
INOD
$2.01B
| – | – |
-43,814
|
|
||
153
Kirby Corp
KEX
$6.74B
| – | – |
-62,447
|
|
||
154
Arthur J. Gallagher & Co
AJG
$66B
| – | – |
-197,748
|
|