AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-4.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.17B
AUM Growth
+$3.17B
(-9.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.18%
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
|
$75.3M |
| 2 |
Starbucks
SBUX
|
$49M |
| 3 |
Adobe
ADBE
|
$44.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 5 |
Universal Health Services
UHS
|
$31.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$58.3M |
| 2 |
Viatris
VTRS
|
$52.8M |
| 3 |
Alibaba
BABA
|
$48.8M |
| 4 |
Sensata Technologies
ST
|
$37.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 17.84% |
| 4 | Communication Services | 13.53% |
| 5 | Financials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $169M | 5.35% | 1,885,115 +370,317 | +24% | +$33.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 4.26% | 211,242 +118,031 | +127% | +$75.3M |
|
3
TSMC
TSM
$1.2T
| $124M | 3.91% | 5,977,130 +146,409 | +3% | +$3.04M |
|
4
Cognizant
CTSH
$35.3B
| $115M | 3.64% | 1,844,465 +71,770 | +4% | +$4.49M |
|
5
Visa
V
$683B
| $113M | 3.57% | 1,624,542 +64,487 | +4% | +$4.49M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $109M | 3.45% | 1,935,207 +443,614 | +30% | +$25M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $109M | 3.44% | 1,373,512 +150,152 | +12% | +$11.9M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $84M | 2.65% | 1,418,705 -22,595 | -2% | -$1.34M |
|
9
Carnival Corp
CCL
$43.2B
| $77.9M | 2.46% | 1,567,528 -34,207 | -2% | -$1.7M |
|
10
ICICI Bank
IBN
$113B
| $72M | 2.27% | 8,588,299 -525,462 | -6% | -$4.4M |
|
11
McDonald's
MCD
$224B
| $69.7M | 2.2% | 707,710 -51,085 | -7% | -$5.03M |
|
12
Booking.com
BKNG
$181B
| $67.9M | 2.14% | 54,905 +1,499 | +3% | +$1.85M |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $67.5M | 2.13% | 756,175 +139,985 | +23% | +$12.5M |
|
14
Whirlpool
WHR
$5.21B
| $66.1M | 2.08% | 448,629 -207,649 | -32% | -$30.6M |
|
15
Royal Caribbean
RCL
$98.7B
| $65.8M | 2.08% | 738,160 +78,010 | +12% | +$6.95M |
|
16
Apple
AAPL
$3.45T
| $61.9M | 1.95% | 561,185 -145,731 | -21% | -$16.1M |
|
17
Constellation Brands
STZ
$28.5B
| $60.2M | 1.9% | 480,739 -8,051 | -2% | -$1.01M |
|
18
Gilead Sciences
GILD
$140B
| $56.7M | 1.79% | 577,306 +241,306 | +72% | +$23.7M |
|
19
HCA Healthcare
HCA
$94.5B
| $56.6M | 1.79% | 731,662 -12,438 | -2% | -$962K |
|
20
Mohawk Industries
MHK
$8.24B
| $55.1M | 1.74% | 303,245 +18,245 | +6% | +$3.32M |
|
21
Amazon
AMZN
$2.44T
| $54.7M | 1.73% | 106,833 +38,793 | +57% | +$19.9M |
|
22
Citigroup
C
$178B
| $54.5M | 1.72% | 1,098,459 +153,659 | +16% | +$7.62M |
|
23
EOG Resources
EOG
$68.2B
| $54M | 1.7% | 741,912 -12,628 | -2% | -$919K |
|
24
Bausch Health
BHC
$2.74B
| $52.8M | 1.67% | 295,960 +120,820 | +69% | +$21.6M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $52.3M | 1.65% | 754,980 +113,150 | +18% | +$7.84M |
|