AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+11.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.45B
AUM Growth
+$280M
(+6.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13
Top Buys
| 1 |
America Movil
AMX
|
$38M |
| 2 |
Banco Macro
BMA
|
$37.1M |
| 3 |
Alibaba
BABA
|
$31.6M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
McDonald's
MCD
|
$24.5M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 24.66% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.81% |
| 4 | Communication Services | 12.65% |
| 5 | Industrials | 6.64% |