AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+3.42%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.45B
AUM Growth
+$3.45B
(+7.1%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Mondelez International
MDLZ
|
$63M |
| 2 |
Credicorp
BAP
|
$60.5M |
| 3 |
Honeywell
HON
|
$41.5M |
| 4 |
AT&T
T
|
$39.1M |
| 5 |
Schlumberger
SLB
|
$38.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$80.2M |
| 2 |
Whirlpool
WHR
|
$56.1M |
| 3 |
Global Payments
GPN
|
$44.3M |
| 4 |
Constellation Brands
STZ
|
$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.5B
| – | – |
-307,450
| Closed | -$11.9M |
|
152
NetEase
NTES
$85.4B
| – | – |
-122,550
| Closed | -$17.6M |
|
153
Nike
NKE
$110B
| – | – |
-38,100
| Closed | -$2.34M |
|
154
Morgan Stanley
MS
$237B
| – | – |
-834,148
| Closed | -$20.9M |
|
|
155
McDonald's
MCD
$226B
| – | – |
-637,865
| Closed | -$80.2M |
|
156
Lithia Motors
LAD
$8.51B
| – | – |
-17,374
| Closed | -$1.52M |
|
157
DexCom
DXCM
$30.9B
| – | – |
-16,055
| Closed | -$1.09M |
|
158
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-90,275
| Closed | -$7.9M |
|