AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.76B
AUM Growth
–
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Televisa
TV
|
$94.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$82.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$77.9M |
| 4 |
Copa Holdings
CPA
|
$76.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Televisa
TV
$1.49B
| $94.5M | 3.43% | +3,803,450 | New | +$94.5M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $82.1M | 2.98% | +2,445,640 | New | +$82.1M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $77.9M | 2.82% | +1,059,417 | New | +$77.9M |
|
|
4
Copa Holdings
CPA
$4.83B
| $76.6M | 2.78% | +583,960 | New | +$76.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $73.2M | 2.65% | +83,119 | New | +$73.2M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $69.9M | 2.53% | +1,029,050 | New | +$69.9M |
|
7
Invesco
IVZ
$9.76B
| $62.5M | 2.27% | +1,965,100 | New | +$62.5M |
|
8
Monster Beverage
MNST
$60.9B
| $62M | 2.25% | +1,019,150 | New | +$62M |
|
9
ICICI Bank
IBN
$113B
| $61.3M | 2.22% | +1,603,450 | New | +$61.3M |
|
10
Citigroup
C
$178B
| $60.1M | 2.18% | +1,252,790 | New | +$60.1M |
|
11
Morgan Stanley
MS
$240B
| $54.1M | 1.96% | +2,214,100 | New | +$54.1M |
|
12
Ulta Beauty
ULTA
$22.1B
| $53.2M | 1.93% | +531,838 | New | +$53.2M |
|
13
IBM
IBM
$227B
| $51.8M | 1.88% | +270,810 | New | +$51.8M |
|
14
A.O. Smith
AOS
$9.99B
| $50.8M | 1.84% | +1,399,950 | New | +$50.8M |
|
15
American International
AIG
$45.1B
| $50M | 1.81% | +1,118,951 | New | +$50M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $49.5M | 1.79% | +1,595,560 | New | +$49.5M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.6M | 1.76% | +650,600 | New | +$48.6M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $47.9M | 1.74% | +452,341 | New | +$47.9M |
|
19
TSMC
TSM
$1.2T
| $46.8M | 1.7% | +2,556,300 | New | +$46.8M |
|
20
eBay
EBAY
$41.4B
| $46.3M | 1.68% | +896,040 | New | +$46.3M |
|
21
Chevron
CVX
$324B
| $45.2M | 1.64% | +381,680 | New | +$45.2M |
|
22
Estee Lauder
EL
$33B
| $43.9M | 1.59% | +667,806 | New | +$43.9M |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $42.7M | 1.55% | +1,911,100 | New | +$42.7M |
|
24
Cemex
CX
$13.2B
| $41.7M | 1.51% | +3,937,816 | New | +$41.7M |
|
25
Blackstone
BX
$134B
| $41.4M | 1.5% | +1,966,989 | New | +$41.4M |
|