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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
-4.97%
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
$3.17B
AUM Growth
-$318M
(-9.1%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$72.5M |
| 2 |
Starbucks
SBUX
|
+$48.3M |
| 3 |
Adobe
ADBE
|
+$43.6M |
| 4 |
Universal Health Services
UHS
|
+$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34M |
Top Sells
| 1 |
Alibaba
BABA
|
+$60.2M |
| 2 |
Baidu
BIDU
|
+$58.3M |
| 3 |
Viatris
VTRS
|
+$52.8M |
| 4 |
Sensata Technologies
ST
|
+$41M |
| 5 |
International Flavors & Fragrances
IFF
|
+$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.72% |
| 3 | Healthcare | 17.84% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.68T
| $169M | 5.35% |
1,885,115
+370,317
| +24% | +$34M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $135M | 4.26% |
4,224,840
+2,360,620
| +127% | +$72.5M |
|
3
TSMC
TSM
$2.18T
| $124M | 3.91% |
5,977,130
+146,409
| +3% | +$3.07M |
|
4
Cognizant
CTSH
$20.4B
| $115M | 3.64% |
1,844,465
+71,770
| +4% | +$4.51M |
|
5
Visa
V
$677B
| $113M | 3.57% |
1,624,542
+64,487
| +4% | +$4.6M |
|
6
Teva Pharmaceuticals
TEVA
$37.1B
| $109M | 3.45% |
1,935,207
+443,614
| +30% | +$28.8M |
|
7
Check Point Software Technologies
CHKP
$14.3B
| $109M | 3.44% |
1,373,512
+150,152
| +12% | +$12M |
|
8
Bristol-Myers Squibb
BMY
$116B
| $84M | 2.65% |
1,418,705
-22,595
| -2% | -$1.43M |
|
9
Carnival Corporation Ltd
CCL
$36.3B
| $77.9M | 2.46% |
1,567,528
-34,207
| -2% | -$1.74M |
|
10
ICICI Bank
IBN
$104B
| $72M | 2.27% |
9,447,129
-578,008
| -6% | -$4.94M |
|
11
McDonald's
MCD
$191B
| $69.7M | 2.2% |
707,710
-51,085
| -7% | -$4.98M |
|
12
Booking.com
BKNG
$135B
| $67.9M | 2.14% |
1,372,625
+37,475
| +3% | +$1.86M |
|
13
Fomento Económico Mexicano
FMX
$45.4B
| $67.5M | 2.13% |
756,175
+139,985
| +23% | +$12.4M |
|
14
Whirlpool
WHR
$2.51B
| $66.1M | 2.08% |
448,629
-207,649
| -32% | -$35.1M |
|
15
Royal Caribbean
RCL
$75.9B
| $65.8M | 2.08% |
738,160
+78,010
| +12% | +$6.85M |
|
16
Apple
AAPL
$4.62T
| $61.9M | 1.95% |
2,244,740
-582,924
| -21% | -$17.1M |
|
17
Constellation Brands
STZ
$22.4B
| $60.2M | 1.9% |
480,739
-8,051
| -2% | -$993K |
|
18
Gilead Sciences
GILD
$161B
| $56.7M | 1.79% |
577,306
+241,306
| +72% | +$26.8M |
|
19
HCA Healthcare
HCA
$80.7B
| $56.6M | 1.79% |
731,662
-12,438
| -2% | -$1.1M |
|
20
Mohawk Industries
MHK
$6.7B
| $55.1M | 1.74% |
303,245
+18,245
| +6% | +$3.61M |
|
21
Amazon
AMZN
$2.66T
| $54.7M | 1.73% |
2,136,660
+775,860
| +57% | +$19.6M |
|
22
Citigroup
C
$227B
| $54.5M | 1.72% |
1,098,459
+153,659
| +16% | +$8.39M |
|
23
EOG Resources
EOG
$73.5B
| $54M | 1.7% |
741,912
-12,628
| -2% | -$981K |
|
24
Bausch Health
BHC
$1.77B
| $52.8M | 1.67% |
295,960
+120,820
| +69% | +$28.2M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $52.3M | 1.65% |
754,980
+113,150
| +18% | +$9.06M |
|
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