AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+1.66%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
-$62.4M
(-1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
172
New
26
Increased
88
Reduced
33
Closed
24
Top Buys
| 1 |
Gerdau
GGB
|
$47.9M |
| 2 |
MGM Resorts International
MGM
|
$47.3M |
| 3 |
Southern Copper
SCCO
|
$44.3M |
| 4 |
KeyCorp
KEY
|
$42.9M |
| 5 |
Goldman Sachs
GS
|
$36.4M |
Top Sells
| 1 |
AT&T
T
|
$49.1M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Pentair
PNR
|
$45.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$43.3M |
| 5 |
Carnival Corp
CCL
|
$40.9M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 15.22% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.79% |
