AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+2.65%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.22B
AUM Growth
+$3.22B
(+3.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
150
New
21
Increased
61
Reduced
47
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$57M |
| 2 |
Itaú Unibanco
ITUB
|
$56.3M |
| 3 |
Adobe
ADBE
|
$45.7M |
| 4 |
Comcast
CMCSA
|
$44.7M |
| 5 |
Baidu
BIDU
|
$43.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$73.4M |
| 2 |
Cognizant
CTSH
|
$49.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.2M |
| 4 |
Sensata Technologies
ST
|
$33.7M |
| 5 |
ICICI Bank
IBN
|
$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 16.92% |
| 4 | Financials | 13.78% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 6.49% | 273,729 +51,196 | +23% | +$39.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $198M | 6.15% | 1,733,176 +182,448 | +12% | +$20.8M |
|
3
TSMC
TSM
$1.2T
| $187M | 5.8% | 7,124,710 +762,351 | +12% | +$20M |
|
4
Visa
V
$683B
| $127M | 3.94% | 1,657,215 +207,073 | +14% | +$15.8M |
|
|
5
Adobe
ADBE
$151B
| $97.1M | 3.02% | 1,034,900 +487,639 | +89% | +$45.7M |
|
6
Starbucks
SBUX
$100B
| $95.3M | 2.96% | 1,596,671 +383,550 | +32% | +$22.9M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $82M | 2.55% | 9,540,350 +6,549,963 | +219% | +$56.3M |
|
8
McDonald's
MCD
$224B
| $80.2M | 2.49% | 637,865 +41,467 | +7% | +$5.21M |
|
9
Carnival Corp
CCL
$43.2B
| $79.9M | 2.48% | 1,514,019 -22,691 | -1% | -$1.2M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $75.3M | 2.34% | 2,083,375 +99,122 | +5% | +$3.58M |
|
11
Global Payments
GPN
$21.5B
| $72.6M | 2.26% | 1,112,240 +325,330 | +41% | +$21.2M |
|
12
Delta Air Lines
DAL
$40.3B
| $71.8M | 2.23% | 1,475,800 +248,700 | +20% | +$12.1M |
|
13
Mohawk Industries
MHK
$8.24B
| $71.4M | 2.22% | 374,270 +15,550 | +4% | +$2.97M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $67.3M | 2.09% | 1,053,960 -91,540 | -8% | -$5.85M |
|
15
Microsoft
MSFT
$3.77T
| $66.6M | 2.07% | 1,204,984 +269,384 | +29% | +$14.9M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $62.9M | 1.96% | 1,175,759 -382,479 | -25% | -$20.5M |
|
17
Alibaba
BABA
$322B
| $62M | 1.93% | 784,837 +229,878 | +41% | +$18.2M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $61.8M | 1.92% | 518,660 +276,300 | +114% | +$32.9M |
|
19
EOG Resources
EOG
$68.2B
| $57.6M | 1.79% | 793,582 +97,640 | +14% | +$7.09M |
|
|
20
CVS Health
CVS
$92.8B
| $57M | 1.77% | +549,054 | New | +$57M |
|
21
Booking.com
BKNG
$181B
| $56.8M | 1.76% | 44,039 -5,625 | -11% | -$7.25M |
|
22
Whirlpool
WHR
$5.21B
| $56.1M | 1.74% | 311,045 -61,339 | -16% | -$11.1M |
|
23
Cemex
CX
$13.2B
| $53.1M | 1.65% | 7,292,700 +1,579,368 | +28% | +$11.5M |
|
|
24
Baidu
BIDU
$32.8B
| $50M | 1.55% | 261,710 +225,883 | +630% | +$43.1M |
|
|
25
Cognizant
CTSH
$35.3B
| $48.4M | 1.51% | 772,580 -795,732 | -51% | -$49.9M |
|