AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+7.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.25B
AUM Growth
+$53M
(+1.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
42
Reduced
68
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$91.8M |
| 2 |
Itaú Unibanco
ITUB
|
$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.5M |
| 4 |
EOG Resources
EOG
|
$64.1M |
| 5 |
United Rentals
URI
|
$63.7M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$69.4M |
| 2 |
Boeing
BA
|
$60.8M |
| 3 |
American Airlines Group
AAL
|
$55.6M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$50.3M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
