AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+0.87%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.03B
AUM Growth
+$4.03B
(-5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
$84.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
$71.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 4 |
Baidu
BIDU
|
$49.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$47.6M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$91.4M |
| 2 |
Capri Holdings
CPRI
|
$70.1M |
| 3 |
Enovis
ENOV
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$45.1M |
| 5 |
A.O. Smith
AOS
|
$43.5M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 15.22% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $168M | 4.15% | 12,849,990 +2,109,108 | +20% | +$27.5M |
|
2
Itaú Unibanco
ITUB
$77B
| $142M | 3.52% | 10,214,279 +1,660,756 | +19% | +$23.1M |
|
3
Televisa
TV
$1.49B
| $129M | 3.19% | 3,800,929 +266,461 | +8% | +$9.03M |
|
4
TSMC
TSM
$1.2T
| $123M | 3.04% | 6,079,841 +1,833,506 | +43% | +$37M |
|
5
ICICI Bank
IBN
$113B
| $113M | 2.8% | 2,302,357 +599,655 | +35% | +$29.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 2.67% | 184,381 +4,878 | +3% | +$2.84M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2.66% | 1,355,736 -42,192 | -3% | -$3.33M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $91.7M | 2.27% | 843,730 +328,040 | +64% | +$35.6M |
|
|
PDS
9
Precision Drilling
PDS
$768M
| $91.2M | 2.26% | 8,448,600 +1,079,400 | +15% | +$11.6M |
|
10
Gilead Sciences
GILD
$140B
| $86.8M | 2.15% | 815,410 -26,870 | -3% | -$2.86M |
|
11
Sensata Technologies
ST
$4.74B
| $85.6M | 2.12% | 1,922,000 +299,700 | +18% | +$13.3M |
|
|
12
Embraer
ERJ
$10.3B
| $84.9M | 2.1% | +2,164,552 | New | +$84.9M |
|
|
13
Baidu
BIDU
$32.8B
| $81.4M | 2.02% | 372,789 +225,955 | +154% | +$49.3M |
|
14
Apple
AAPL
$3.45T
| $79.1M | 1.96% | 785,153 -202,892 | -21% | -$20.4M |
|
15
HCA Healthcare
HCA
$94.5B
| $78.6M | 1.95% | 1,115,200 +41,000 | +4% | +$2.89M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $75.8M | 1.88% | 1,107,629 -659,471 | -37% | -$45.1M |
|
17
Invesco
IVZ
$9.76B
| $72.1M | 1.79% | 1,825,300 -72,400 | -4% | -$2.86M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $71.6M | 1.77% | +1,218,300 | New | +$71.6M |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $69.6M | 1.73% | +1,360,500 | New | +$69.6M |
|
20
Booking.com
BKNG
$181B
| $64.4M | 1.6% | 55,577 -20,240 | -27% | -$23.4M |
|
21
Xerox
XRX
$501M
| $63.9M | 1.58% | 4,827,700 +1,701,313 | +54% | +$22.5M |
|
22
Schlumberger
SLB
$55B
| $62.1M | 1.54% | 610,820 -9,070 | -1% | -$922K |
|
23
Citigroup
C
$178B
| $59.1M | 1.46% | 1,139,720 -45,630 | -4% | -$2.36M |
|
24
EOG Resources
EOG
$68.2B
| $58.7M | 1.46% | 593,060 +44,210 | +8% | +$4.38M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $57.4M | 1.42% | 840,220 +428,574 | +104% | +$29.3M |
|