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
$3.45B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$60.5M
3
+$41.5M
4
T icon
AT&T
T
+$39.1M
5
SLB icon
SLB Ltd
SLB
+$38.4M

Top Sells

1
+$80.2M
2
+$56.1M
3
+$44.3M
4
STZ icon
Constellation Brands
STZ
+$28.8M
5
TEVA icon
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 Change
in Stake 		Capital Flow
151
– –
-307,450
152
– –
-311,045
153
– –
-10,630
154
– –
-40,413
155
– –
-26,101
156
– –
-46,128
157
– –
-37,809
158
– –
-90,275
3 4 5 6
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