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AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$4.05B
AUM Growth
+$14.2M
(+0.35%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38
Top Buys
| 1 |
Whirlpool
WHR
|
+$78.2M |
| 2 |
Delta Air Lines
DAL
|
+$69.5M |
| 3 |
TSMC
TSM
|
+$69M |
| 4 |
Applied Materials
AMAT
|
+$61M |
| 5 |
International Flavors & Fragrances
IFF
|
+$57.6M |
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
|
+$83.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $207M | 5.11% |
9,246,200
+3,166,359
| +52% | +$69M |
|
2
ICICI Bank
IBN
$104B
| $168M | 4.15% |
15,978,765
+3,315,801
| +26% | +$33.8M |
|
3
Baidu
BIDU
$37.3B
| $128M | 3.16% |
560,700
+187,911
| +50% | +$43.1M |
|
4
Sensata Technologies
ST
$6.5B
| $127M | 3.14% |
2,425,812
+503,812
| +26% | +$24.4M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $125M | 3.08% |
1,597,351
+241,615
| +18% | +$18.5M |
|
6
Cemex
CX
$18.5B
| $121M | 2.98% |
13,325,735
-1,128,756
| -8% | -$11.7M |
|
7
Apple
AAPL
$4.62T
| $98.9M | 2.44% |
3,582,224
+441,612
| +14% | +$12M |
|
|
8
Whirlpool
WHR
$2.51B
| $88.2M | 2.18% |
+455,492
| New | +$78.2M |
|
9
Bristol-Myers Squibb
BMY
$116B
| $87.7M | 2.17% |
1,485,600
+125,100
| +9% | +$7.06M |
|
10
Visa
V
$677B
| $86.1M | 2.13% |
1,313,020
+512,580
| +64% | +$30.9M |
|
11
HCA Healthcare
HCA
$80.7B
| $85M | 2.1% |
1,158,300
+43,100
| +4% | +$3.03M |
|
|
EMBJ
12
Embraer S.A. ADS
EMBJ
$11.6B
| $83.6M | 2.06% |
2,266,980
+102,428
| +5% | +$3.77M |
|
13
Cognizant
CTSH
$20.4B
| $82.6M | 2.04% |
1,569,300
+566,000
| +56% | +$28.3M |
|
14
Televisa
TV
$1.42B
| $82.1M | 2.03% |
2,410,829
-1,390,100
| -37% | -$48.3M |
|
|
15
Delta Air Lines
DAL
$56.2B
| $81.2M | 2.01% |
+1,650,100
| New | +$69.5M |
|
16
Xerox
XRX
$357M
| $76.5M | 1.89% |
2,095,523
+263,411
| +14% | +$9.29M |
|
17
Constellation Brands
STZ
$22.4B
| $69.7M | 1.72% |
709,510
+230,330
| +48% | +$21.1M |
|
|
18
Applied Materials
AMAT
$473B
| $67.3M | 1.66% |
+2,702,000
| New | +$61M |
|
19
Viatris
VTRS
$19B
| $60.6M | 1.5% |
1,075,900
+103,300
| +11% | +$5.55M |
|
20
Invesco
IVZ
$12.7B
| $59.3M | 1.47% |
1,501,000
-324,300
| -18% | -$12.8M |
|
|
21
International Flavors & Fragrances
IFF
$19.1B
| $59M | 1.46% |
+582,574
| New | +$57.6M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $58.7M | 1.45% |
491,169
+121,200
| +33% | +$14.1M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.4M | 1.44% |
557,520
+141,850
| +34% | +$14M |
|
24
Booking.com
BKNG
$135B
| $56.4M | 1.39% |
1,235,875
-153,550
| -11% | -$6.93M |
|
|
25
Itaú Unibanco
ITUB
$94.2B
| $55.3M | 1.37% |
10,606,918
-14,871,652
| -58% | -$83.6M |
|
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