AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+7.96%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.05B
AUM Growth
+$4.05B
(+0.35%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38
Top Buys
| 1 |
ICICI Bank
IBN
|
$141M |
| 2 |
Whirlpool
WHR
|
$88.2M |
| 3 |
Delta Air Lines
DAL
|
$81.2M |
| 4 |
TSMC
TSM
|
$70.9M |
| 5 |
Applied Materials
AMAT
|
$67.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$91.7M |
| 2 |
PDS
Precision Drilling
PDS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.8M |
| 4 |
Itaú Unibanco
ITUB
|
$77.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.87% |
| 3 | Communication Services | 14.31% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $207M | 5.11% | 9,246,200 +3,166,359 | +52% | +$70.9M |
|
|
2
ICICI Bank
IBN
$113B
| $168M | 4.15% | 14,526,150 +12,223,793 | +531% | +$141M |
|
3
Baidu
BIDU
$32.8B
| $128M | 3.16% | 560,700 +187,911 | +50% | +$42.8M |
|
4
Sensata Technologies
ST
$4.74B
| $127M | 3.14% | 2,425,812 +503,812 | +26% | +$26.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $125M | 3.08% | 1,597,351 +241,615 | +18% | +$18.9M |
|
6
Cemex
CX
$13.2B
| $121M | 2.98% | 11,846,530 -1,003,460 | -8% | -$10.2M |
|
7
Apple
AAPL
$3.45T
| $98.9M | 2.44% | 895,556 +110,403 | +14% | +$12.2M |
|
|
8
Whirlpool
WHR
$5.21B
| $88.2M | 2.18% | +455,492 | New | +$88.2M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $87.7M | 2.17% | 1,485,600 +125,100 | +9% | +$7.38M |
|
10
Visa
V
$683B
| $86.1M | 2.13% | 328,255 +128,145 | +64% | +$33.6M |
|
11
HCA Healthcare
HCA
$94.5B
| $85M | 2.1% | 1,158,300 +43,100 | +4% | +$3.16M |
|
12
Embraer
ERJ
$10.3B
| $83.6M | 2.06% | 2,266,980 +102,428 | +5% | +$3.78M |
|
13
Cognizant
CTSH
$35.3B
| $82.6M | 2.04% | 1,569,300 +566,000 | +56% | +$29.8M |
|
14
Televisa
TV
$1.49B
| $82.1M | 2.03% | 2,410,829 -1,390,100 | -37% | -$47.3M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $81.2M | 2.01% | +1,650,100 | New | +$81.2M |
|
16
Xerox
XRX
$501M
| $76.5M | 1.89% | 5,521,800 +694,100 | +14% | +$9.62M |
|
17
Constellation Brands
STZ
$28.5B
| $69.7M | 1.72% | 709,510 +230,330 | +48% | +$22.6M |
|
|
18
Applied Materials
AMAT
$128B
| $67.3M | 1.66% | +2,702,000 | New | +$67.3M |
|
19
Viatris
VTRS
$12.3B
| $60.6M | 1.5% | 1,075,900 +103,300 | +11% | +$5.82M |
|
20
Invesco
IVZ
$9.76B
| $59.3M | 1.47% | 1,501,000 -324,300 | -18% | -$12.8M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $59.1M | 1.46% | +582,574 | New | +$59.1M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $58.7M | 1.45% | 491,169 +121,200 | +33% | +$14.5M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.4M | 1.44% | 557,520 +141,850 | +34% | +$14.9M |
|
24
Booking.com
BKNG
$181B
| $56.4M | 1.39% | 49,435 -6,142 | -11% | -$7M |
|
|
25
Itaú Unibanco
ITUB
$77B
| $55.3M | 1.37% | 4,252,280 -5,961,999 | -58% | -$77.6M |
|