AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.63%
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
+$170M
(+5.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$50.2M |
| 2 |
TSMC
TSM
|
+$36.6M |
| 3 |
Petrobras
PBR
|
+$34.9M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Infosys
INFY
|
+$21.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$40.4M |
| 2 |
Alibaba
BABA
|
+$37.5M |
| 3 |
Baidu
BIDU
|
+$28.9M |
| 4 |
Mohawk Industries
MHK
|
+$20.8M |
| 5 |
Schlumberger
SLB
|
+$19.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Communication Services | 17.79% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Financials | 16.6% |
| 5 | Healthcare | 7.32% |