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
$4.45B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$37.1M
3 +$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
MCD icon
McDonald's
MCD
+$24.5M

Top Sells

1 +$33.5M
2 +$33.2M
3 +$30.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.8M
5
TSM icon
TSMC
TSM
+$20.8M

Sector Composition

1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-39,871
152
-27,914