AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+7.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.3%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
43
Reduced
67
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$91.8M |
| 2 |
Itaú Unibanco
ITUB
|
$73.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.5M |
| 4 |
EOG Resources
EOG
|
$64.1M |
| 5 |
United Rentals
URI
|
$63.7M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$69.4M |
| 2 |
Boeing
BA
|
$60.8M |
| 3 |
American Airlines Group
AAL
|
$55.6M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$50.3M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $142M | 3.35% | 10,740,882 -968,718 | -8% | -$12.8M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $123M | 2.9% | 8,553,523 +5,140,323 | +151% | +$73.9M |
|
3
Televisa
TV
$1.49B
| $121M | 2.86% | 3,534,468 -401,832 | -10% | -$13.8M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $117M | 2.75% | 1,767,100 +21,938 | +1% | +$1.45M |
|
5
Las Vegas Sands
LVS
$39.6B
| $107M | 2.51% | 1,397,970 -26,713 | -2% | -$2.04M |
|
|
PDS
6
Precision Drilling
PDS
$768M
| $104M | 2.46% | 7,369,200 +4,447,800 | +152% | +$63M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 2.45% | 179,503 +86,016 | +92% | +$49.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $94.1M | 2.22% | 1,397,928 -169,422 | -11% | -$11.4M |
|
|
9
Apple
AAPL
$3.45T
| $91.8M | 2.16% | +988,045 | New | +$91.8M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $91.4M | 2.15% | 2,558,762 +570,182 | +29% | +$20.4M |
|
11
Booking.com
BKNG
$181B
| $91.2M | 2.15% | 75,817 +8,332 | +12% | +$10M |
|
12
TSMC
TSM
$1.2T
| $90.8M | 2.14% | 4,246,335 +272,435 | +7% | +$5.83M |
|
13
ICICI Bank
IBN
$113B
| $85M | 2% | 1,702,702 +238,802 | +16% | +$11.9M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $79.3M | 1.87% | 1,070,063 +179,963 | +20% | +$13.3M |
|
15
Sensata Technologies
ST
$4.74B
| $75.9M | 1.79% | 1,622,300 -35,216 | -2% | -$1.65M |
|
16
Schlumberger
SLB
$55B
| $73.1M | 1.72% | 619,890 -111,788 | -15% | -$13.2M |
|
17
Invesco
IVZ
$9.76B
| $71.6M | 1.69% | 1,897,700 +222,070 | +13% | +$8.38M |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $70.9M | 1.67% | 1,675,600 -1,189,135 | -42% | -$50.3M |
|
19
Capri Holdings
CPRI
$2.45B
| $70.1M | 1.65% | 790,730 -10,640 | -1% | -$943K |
|
20
Gilead Sciences
GILD
$140B
| $69.8M | 1.64% | 842,280 -61,450 | -7% | -$5.09M |
|
21
AutoNation
AN
$8.26B
| $68.3M | 1.61% | 1,145,187 +325,987 | +40% | +$19.5M |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $67.5M | 1.59% | +372,730 | New | +$67.5M |
|
|
23
EOG Resources
EOG
$68.2B
| $64.1M | 1.51% | +548,850 | New | +$64.1M |
|
|
24
United Rentals
URI
$61.5B
| $63.7M | 1.5% | +607,970 | New | +$63.7M |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $62.7M | 1.48% | 426,458 +27,992 | +7% | +$4.12M |
|