AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+10.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.1B
AUM Growth
+$3.1B
(-2.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.13%
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
|
$173M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$71.1M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Global Payments
GPN
|
$50.8M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$28.3M |
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 | 18.1% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 12.88% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 5.59% | +222,533 | New | +$173M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $162M | 5.24% | 1,550,728 -334,387 | -18% | -$35M |
|
3
TSMC
TSM
$1.2T
| $145M | 4.67% | 6,362,359 +385,229 | +6% | +$8.76M |
|
4
Visa
V
$683B
| $112M | 3.63% | 1,450,142 -174,400 | -11% | -$13.5M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $102M | 3.3% | 1,558,238 -376,969 | -19% | -$24.7M |
|
6
Cognizant
CTSH
$35.3B
| $94.1M | 3.04% | 1,568,312 -276,153 | -15% | -$16.6M |
|
7
Carnival Corp
CCL
$43.2B
| $83.7M | 2.7% | 1,536,710 -30,818 | -2% | -$1.68M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $78.8M | 2.54% | 1,145,500 -273,205 | -19% | -$18.8M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $75.6M | 2.44% | 929,257 -444,255 | -32% | -$36.2M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $73.9M | 2.39% | 800,140 +43,965 | +6% | +$4.06M |
|
11
Starbucks
SBUX
$100B
| $72.8M | 2.35% | 1,213,121 +351,472 | +41% | +$21.1M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $71.8M | 2.32% | 1,984,253 +1,965,191 | +10,309% | +$71.1M |
|
13
McDonald's
MCD
$224B
| $70.5M | 2.28% | 596,398 -111,312 | -16% | -$13.2M |
|
14
Amazon
AMZN
$2.44T
| $69.7M | 2.25% | 103,193 -3,640 | -3% | -$2.46M |
|
15
Mohawk Industries
MHK
$8.24B
| $67.9M | 2.19% | 358,720 +55,475 | +18% | +$10.5M |
|
16
ICICI Bank
IBN
$113B
| $67.9M | 2.19% | 8,669,892 +81,593 | +1% | +$639K |
|
17
Booking.com
BKNG
$181B
| $63.3M | 2.04% | 49,664 -5,241 | -10% | -$6.68M |
|
18
Delta Air Lines
DAL
$40.3B
| $62.2M | 2.01% | 1,227,100 +225,367 | +22% | +$11.4M |
|
19
Royal Caribbean
RCL
$98.7B
| $57.8M | 1.87% | 570,850 -167,310 | -23% | -$16.9M |
|
20
Whirlpool
WHR
$5.21B
| $54.7M | 1.77% | 372,384 -76,245 | -17% | -$11.2M |
|
21
Gilead Sciences
GILD
$140B
| $54.5M | 1.76% | 538,816 -38,490 | -7% | -$3.89M |
|
22
Citigroup
C
$178B
| $53.2M | 1.72% | 1,028,359 -70,100 | -6% | -$3.63M |
|
|
23
Microsoft
MSFT
$3.77T
| $51.9M | 1.68% | +935,600 | New | +$51.9M |
|
24
Adobe
ADBE
$151B
| $51.4M | 1.66% | 547,261 +9,520 | +2% | +$894K |
|
|
25
Global Payments
GPN
$21.5B
| $50.8M | 1.64% | +786,910 | New | +$50.8M |
|