AI
Axiom Investors Portfolio holdings
AUM
$13.6B
1-Year Est. Return
54.44%
1 Year Est. Return
+54.44%
AUM
$12.2B
AUM Growth
+$1.77B
(+17%)
Holding
156
Top Buys
| 1 | +$570M | |
| 2 | +$528M | |
| 3 | +$279M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
GE Vernova
GEV
|
+$166M |
Top Sells
| 1 | +$195M | |
| 2 | +$187M | |
| 3 | +$173M | |
| 4 |
Boston Scientific
BSX
|
+$155M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$127M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 21.21% |
| 3 | Financials | 17.4% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$30.9B
| – | – |
-2,173,807
|
|
||
152
Vertiv
VRT
$68.7B
| – | – |
-423,828
|
|
||
153
YPF
YPF
$14.4B
| – | – |
-54,860
|
|
||
154
BBB Foods
TBBB
$3.74B
| – | – |
-503,627
|
|
||
|
PRMB
155
Primo Brands
PRMB
$5.81B
| – | – |
-3,242,619
|
|
||
156
United Therapeutics
UTHR
$20.9B
| – | – |
-1,621
|
|