AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.19B
AUM Growth
+$4.19B
(+12%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30
Top Buys
| 1 |
Booking.com
BKNG
|
$80.4M |
| 2 |
Liberty Global Class C
LBTYK
|
$69.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$60.6M |
| 4 |
Las Vegas Sands
LVS
|
$50M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$48.3M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$103M |
| 2 |
KSU
Kansas City Southern
KSU
|
$47M |
| 3 |
Capri Holdings
CPRI
|
$44.9M |
| 4 |
Trane Technologies
TT
|
$39.2M |
| 5 |
Stratasys
SSYS
|
$38.6M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 14.75% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $148M | 3.53% | 11,709,600 +2,529,700 | +28% | +$32M |
|
2
Televisa
TV
$1.49B
| $131M | 3.12% | 3,936,300 +421,300 | +12% | +$14M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $117M | 2.78% | 2,864,735 +1,709,025 | +148% | +$69.6M |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $115M | 2.74% | 1,424,683 +619,233 | +77% | +$50M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $113M | 2.7% | 1,136,297 -74,477 | -6% | -$7.42M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 2.48% | 93,487 +11,651 | +14% | +$13M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $103M | 2.45% | 1,745,162 -220,750 | -11% | -$13M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $94.4M | 2.25% | 1,567,350 +127,900 | +9% | +$7.7M |
|
|
9
Booking.com
BKNG
$181B
| $80.4M | 1.92% | +67,485 | New | +$80.4M |
|
10
TSMC
TSM
$1.2T
| $79.6M | 1.9% | 3,973,900 +161,500 | +4% | +$3.23M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $76.9M | 1.83% | 1,988,580 +62,880 | +3% | +$2.43M |
|
|
12
Capri Holdings
CPRI
$2.45B
| $74.7M | 1.78% | 801,370 -481,740 | -38% | -$44.9M |
|
13
Schlumberger
SLB
$55B
| $71.3M | 1.7% | 731,678 +443,318 | +154% | +$43.2M |
|
14
Sensata Technologies
ST
$4.74B
| $70.7M | 1.69% | 1,657,516 -12,685 | -0.8% | -$541K |
|
15
Rockwell Automation
ROK
$38.6B
| $67.7M | 1.61% | 543,265 +152,092 | +39% | +$18.9M |
|
16
American Airlines Group
AAL
$8.82B
| $67M | 1.6% | 1,830,300 +508,700 | +38% | +$18.6M |
|
17
HCA Healthcare
HCA
$94.5B
| $66.3M | 1.58% | 1,262,200 +45,100 | +4% | +$2.37M |
|
18
Citigroup
C
$178B
| $66.1M | 1.58% | 1,388,640 +54,070 | +4% | +$2.57M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $64.9M | 1.55% | 1,529,800 +473,800 | +45% | +$20.1M |
|
20
ICICI Bank
IBN
$113B
| $64.1M | 1.53% | 1,463,900 +188,500 | +15% | +$8.26M |
|
21
Gilead Sciences
GILD
$140B
| $64M | 1.53% | 903,730 -28,620 | -3% | -$2.03M |
|
22
Invesco
IVZ
$9.76B
| $62M | 1.48% | 1,675,630 +82,530 | +5% | +$3.05M |
|
23
Boeing
BA
$177B
| $60.8M | 1.45% | 484,680 -25,600 | -5% | -$3.21M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $60.6M | 1.44% | +3,216,100 | New | +$60.6M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $58.8M | 1.4% | 890,100 +361,800 | +68% | +$23.9M |
|