AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.49B
AUM Growth
+$3.49B
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
45
Reduced
54
Closed
35
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$97.3M |
| 2 |
Alibaba
BABA
|
$63.1M |
| 3 |
Gilead Sciences
GILD
|
$39.3M |
| 4 |
Walt Disney
DIS
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.3M |
Top Sells
| 1 |
TSMC
TSM
|
$110M |
| 2 |
Applied Materials
AMAT
|
$73.5M |
| 3 |
HCA Healthcare
HCA
|
$38.4M |
| 4 |
Biogen
BIIB
|
$33.4M |
| 5 |
Mondelez International
MDLZ
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 16.81% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $132M | 3.8% | 5,830,721 -4,859,608 | -45% | -$110M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $130M | 3.73% | 1,514,798 -71,920 | -5% | -$6.17M |
|
3
Whirlpool
WHR
$5.21B
| $114M | 3.26% | 656,278 -6,741 | -1% | -$1.17M |
|
4
Cognizant
CTSH
$35.3B
| $108M | 3.11% | 1,772,695 -92,554 | -5% | -$5.65M |
|
5
Visa
V
$683B
| $105M | 3% | 1,560,055 +250,453 | +19% | +$16.8M |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $97.3M | 2.79% | +1,223,360 | New | +$97.3M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $95.9M | 2.75% | 1,441,300 -26,049 | -2% | -$1.73M |
|
8
ICICI Bank
IBN
$113B
| $95M | 2.72% | 9,113,761 -1,078,833 | -11% | -$11.2M |
|
9
Sensata Technologies
ST
$4.74B
| $92.1M | 2.64% | 1,746,804 +5,955 | +0.3% | +$314K |
|
10
Apple
AAPL
$3.45T
| $88.7M | 2.54% | 706,916 -155,215 | -18% | -$19.5M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $88.2M | 2.53% | 1,491,593 -55,345 | -4% | -$3.27M |
|
|
12
Alibaba
BABA
$322B
| $87.8M | 2.52% | 1,067,397 +766,777 | +255% | +$63.1M |
|
13
Carnival Corp
CCL
$43.2B
| $79.1M | 2.27% | 1,601,735 +66,805 | +4% | +$3.3M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $74.3M | 2.13% | 680,170 +30,546 | +5% | +$3.34M |
|
15
McDonald's
MCD
$224B
| $72.1M | 2.07% | 758,795 +35,477 | +5% | +$3.37M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $67.5M | 1.94% | 744,100 -423,637 | -36% | -$38.4M |
|
17
EOG Resources
EOG
$68.2B
| $66.1M | 1.89% | 754,540 +220,630 | +41% | +$19.3M |
|
18
Booking.com
BKNG
$181B
| $61.5M | 1.76% | 53,406 +5,131 | +11% | +$5.91M |
|
19
Baidu
BIDU
$32.8B
| $58.3M | 1.67% | 292,793 -89,537 | -23% | -$17.8M |
|
20
Constellation Brands
STZ
$28.5B
| $56.7M | 1.63% | 488,790 -61,728 | -11% | -$7.16M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $56.5M | 1.62% | 456,880 -45,456 | -9% | -$5.62M |
|
22
Cemex
CX
$13.2B
| $55.2M | 1.58% | 6,021,108 +880,100 | +17% | +$8.06M |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $54.9M | 1.57% | 616,190 +185,406 | +43% | +$16.5M |
|
24
Mohawk Industries
MHK
$8.24B
| $54.4M | 1.56% | 285,000 +23,072 | +9% | +$4.4M |
|
25
Viatris
VTRS
$12.3B
| $52.8M | 1.51% | 777,600 -365,749 | -32% | -$24.8M |
|