AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+3.42%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.45B
AUM Growth
+$3.45B
(+7.1%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Mondelez International
MDLZ
|
$63M |
| 2 |
Credicorp
BAP
|
$60.5M |
| 3 |
Honeywell
HON
|
$41.5M |
| 4 |
AT&T
T
|
$39.1M |
| 5 |
Schlumberger
SLB
|
$38.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$80.2M |
| 2 |
Whirlpool
WHR
|
$56.1M |
| 3 |
Global Payments
GPN
|
$44.3M |
| 4 |
Constellation Brands
STZ
|
$28.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$27.7M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Financials | 16.72% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $222M | 6.45% | 8,480,372 +1,355,662 | +19% | +$35.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $200M | 5.8% | 1,750,210 +17,034 | +1% | +$1.95M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 5.35% | 262,322 -11,407 | -4% | -$8.03M |
|
4
Itaú Unibanco
ITUB
$77B
| $127M | 3.69% | 13,482,514 +3,942,164 | +41% | +$37.2M |
|
5
Visa
V
$683B
| $111M | 3.23% | 1,499,271 -157,944 | -10% | -$11.7M |
|
|
6
Credicorp
BAP
$20.4B
| $101M | 2.94% | 656,319 +392,191 | +148% | +$60.5M |
|
7
Starbucks
SBUX
$100B
| $92.7M | 2.69% | 1,623,300 +26,629 | +2% | +$1.52M |
|
8
Adobe
ADBE
$151B
| $89.1M | 2.58% | 929,970 -104,930 | -10% | -$10.1M |
|
9
Alibaba
BABA
$322B
| $81.4M | 2.36% | 1,024,092 +239,255 | +30% | +$19M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $79.3M | 2.3% | 2,040,156 -43,219 | -2% | -$1.68M |
|
11
EOG Resources
EOG
$68.2B
| $75M | 2.18% | 899,500 +105,918 | +13% | +$8.84M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $72M | 2.09% | 551,105 +32,445 | +6% | +$4.24M |
|
13
Mohawk Industries
MHK
$8.24B
| $71.6M | 2.08% | 377,070 +2,800 | +0.7% | +$531K |
|
|
14
Schlumberger
SLB
$55B
| $69.1M | 2% | 873,340 +486,161 | +126% | +$38.4M |
|
15
CVS Health
CVS
$92.8B
| $69M | 2% | 720,580 +171,526 | +31% | +$16.4M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $68.8M | 2% | 744,160 +247,486 | +50% | +$22.9M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $68.7M | 1.99% | 934,580 -119,380 | -11% | -$8.78M |
|
18
Carnival Corp
CCL
$43.2B
| $67M | 1.94% | 1,516,385 +2,366 | +0.2% | +$105K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $63M | 1.83% | +1,385,060 | New | +$63M |
|
20
Universal Health Services
UHS
$11.6B
| $60.5M | 1.76% | 451,190 +94,600 | +27% | +$12.7M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $55.5M | 1.61% | 2,538,806 -404,749 | -14% | -$8.84M |
|
22
Comcast
CMCSA
$125B
| $55M | 1.6% | 844,200 +112,350 | +15% | +$7.32M |
|
23
Delta Air Lines
DAL
$40.3B
| $54.1M | 1.57% | 1,484,600 +8,800 | +0.6% | +$321K |
|
24
ICICI Bank
IBN
$113B
| $51.8M | 1.5% | 7,220,254 +2,979,541 | +70% | +$21.4M |
|
25
Petrobras
PBR
$79.9B
| $50.3M | 1.46% | 7,025,000 +4,243,900 | +153% | +$30.4M |
|