AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.64%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.7B
AUM Growth
+$3.7B
(-8.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
39
Reduced
63
Closed
51
Top Buys
| 1 |
Dollar Tree
DLTR
|
$71.4M |
| 2 |
McDonald's
MCD
|
$70.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$55M |
| 4 |
Bausch Health
BHC
|
$45.7M |
| 5 |
Whirlpool
WHR
|
$41.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$83.6M |
| 2 |
Televisa
TV
|
$82.1M |
| 3 |
Xerox
XRX
|
$76.5M |
| 4 |
Cemex
CX
|
$63.5M |
| 5 |
MON
Monsanto Co
MON
|
$58.7M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |