AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.64%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.7B
AUM Growth
+$3.7B
(-8.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
39
Reduced
63
Closed
51
Top Buys
| 1 |
Dollar Tree
DLTR
|
$71.4M |
| 2 |
McDonald's
MCD
|
$70.5M |
| 3 |
Visa
V
|
$64.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$55M |
| 5 |
Bausch Health
BHC
|
$45.7M |
Top Sells
| 1 |
Embraer
ERJ
|
$83.6M |
| 2 |
Televisa
TV
|
$82.1M |
| 3 |
Xerox
XRX
|
$76.5M |
| 4 |
Cemex
CX
|
$63.5M |
| 5 |
MON
Monsanto Co
MON
|
$58.7M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $251M | 6.79% | 10,690,329 +1,444,129 | +16% | +$33.9M |
|
2
Whirlpool
WHR
$5.21B
| $134M | 3.62% | 663,019 +207,527 | +46% | +$41.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $130M | 3.53% | 1,586,718 -10,633 | -0.7% | -$874K |
|
4
Cognizant
CTSH
$35.3B
| $116M | 3.15% | 1,865,249 +295,949 | +19% | +$18.5M |
|
5
Apple
AAPL
$3.45T
| $107M | 2.9% | 862,131 -33,425 | -4% | -$4.16M |
|
6
ICICI Bank
IBN
$113B
| $106M | 2.86% | 10,192,594 -4,333,556 | -30% | -$44.9M |
|
7
Sensata Technologies
ST
$4.74B
| $100M | 2.71% | 1,740,849 -684,963 | -28% | -$39.4M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $96.4M | 2.61% | 1,546,938 +882,205 | +133% | +$55M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $94.6M | 2.56% | 1,467,349 -18,251 | -1% | -$1.18M |
|
10
HCA Healthcare
HCA
$94.5B
| $87.8M | 2.38% | 1,167,737 +9,437 | +0.8% | +$710K |
|
|
11
Visa
V
$683B
| $85.7M | 2.32% | 1,309,602 +981,347 | +299% | +$64.2M |
|
12
Baidu
BIDU
$32.8B
| $79.7M | 2.16% | 382,330 -178,370 | -32% | -$37.2M |
|
13
Biogen
BIIB
$19.4B
| $77.7M | 2.1% | 184,004 +69,804 | +61% | +$29.5M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $76.3M | 2.06% | 649,624 +67,050 | +12% | +$7.87M |
|
15
Applied Materials
AMAT
$128B
| $73.5M | 1.99% | 3,259,345 +557,345 | +21% | +$12.6M |
|
16
Carnival Corp
CCL
$43.2B
| $73.4M | 1.99% | 1,534,930 +745,630 | +94% | +$35.7M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $71.4M | 1.93% | +880,498 | New | +$71.4M |
|
|
18
McDonald's
MCD
$224B
| $70.5M | 1.91% | +723,318 | New | +$70.5M |
|
19
Viatris
VTRS
$12.3B
| $67.9M | 1.84% | 1,143,349 +67,449 | +6% | +$4M |
|
20
Constellation Brands
STZ
$28.5B
| $64M | 1.73% | 550,518 -158,992 | -22% | -$18.5M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.7M | 1.67% | 502,336 -55,184 | -10% | -$6.78M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $57.3M | 1.55% | 570,764 +16,700 | +3% | +$1.68M |
|
23
Booking.com
BKNG
$181B
| $56.2M | 1.52% | 48,275 -1,160 | -2% | -$1.35M |
|
24
Blackstone
BX
$134B
| $53M | 1.43% | 1,363,650 -162,550 | -11% | -$6.32M |
|
25
Royal Caribbean
RCL
$98.7B
| $52.4M | 1.42% | 640,664 +342,900 | +115% | +$28.1M |
|