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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
+10.36%
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
$3.1B
AUM Growth
-$72.5M
(-2.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
150
New
20
Increased
63
Reduced
45
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$67.9M |
| 3 |
Global Payments
GPN
|
+$53.1M |
| 4 |
Microsoft
MSFT
|
+$49.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 2 |
Apple
AAPL
|
+$61.9M |
| 3 |
Bausch Health
BHC
|
+$52.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$52.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$40.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 12.81% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $173M | 5.59% |
+4,450,660
| New | +$165M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $162M | 5.24% |
1,550,728
-334,387
| -18% | -$34.4M |
|
3
TSMC
TSM
$2.18T
| $145M | 4.67% |
6,362,359
+385,229
| +6% | +$8.67M |
|
4
Visa
V
$677B
| $112M | 3.63% |
1,450,142
-174,400
| -11% | -$13.5M |
|
5
Teva Pharmaceuticals
TEVA
$37.1B
| $102M | 3.3% |
1,558,238
-376,969
| -19% | -$23.3M |
|
6
Cognizant
CTSH
$20.4B
| $94.1M | 3.04% |
1,568,312
-276,153
| -15% | -$17.8M |
|
7
Carnival Corporation Ltd
CCL
$36.3B
| $83.7M | 2.7% |
1,536,710
-30,818
| -2% | -$1.59M |
|
8
Bristol-Myers Squibb
BMY
$116B
| $78.8M | 2.54% |
1,145,500
-273,205
| -19% | -$18.1M |
|
9
Check Point Software Technologies
CHKP
$14.3B
| $75.6M | 2.44% |
929,257
-444,255
| -32% | -$36.8M |
|
10
Fomento Económico Mexicano
FMX
$45.4B
| $73.9M | 2.39% |
800,140
+43,965
| +6% | +$4.22M |
|
11
Starbucks
SBUX
$121B
| $72.8M | 2.35% |
1,213,121
+351,472
| +41% | +$21.4M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $71.8M | 2.32% |
2,160,852
+2,140,093
| +10,309% | +$67.9M |
|
13
McDonald's
MCD
$191B
| $70.5M | 2.28% |
596,398
-111,312
| -16% | -$12.4M |
|
14
Amazon
AMZN
$2.66T
| $69.7M | 2.25% |
2,063,860
-72,800
| -3% | -$2.29M |
|
15
Mohawk Industries
MHK
$6.7B
| $67.9M | 2.19% |
358,720
+55,475
| +18% | +$10.6M |
|
16
ICICI Bank
IBN
$104B
| $67.9M | 2.19% |
9,536,881
+89,752
| +1% | +$676K |
|
17
Booking.com
BKNG
$135B
| $63.3M | 2.04% |
1,241,600
-131,025
| -10% | -$6.92M |
|
18
Delta Air Lines
DAL
$56.2B
| $62.2M | 2.01% |
1,227,100
+225,367
| +22% | +$11.1M |
|
19
Royal Caribbean
RCL
$75.9B
| $57.8M | 1.87% |
570,850
-167,310
| -23% | -$15.9M |
|
20
Whirlpool
WHR
$2.51B
| $54.7M | 1.77% |
372,384
-76,245
| -17% | -$11.8M |
|
21
Gilead Sciences
GILD
$161B
| $54.5M | 1.76% |
538,816
-38,490
| -7% | -$4.01M |
|
22
Citigroup
C
$227B
| $53.2M | 1.72% |
1,028,359
-70,100
| -6% | -$3.72M |
|
|
23
Microsoft
MSFT
$2.86T
| $51.9M | 1.68% |
+935,600
| New | +$49.2M |
|
24
Adobe
ADBE
$87.8B
| $51.4M | 1.66% |
547,261
+9,520
| +2% | +$855K |
|
|
25
Global Payments
GPN
$20.8B
| $50.8M | 1.64% |
+786,910
| New | +$53.1M |
|
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