AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$60.5M
3
+$41.5M
4
T icon
AT&T
T
+$39.1M
5
SLB icon
SLB Limited
SLB
+$38.4M

Top Sells

1
+$80.2M
2
+$56.1M
3
+$44.3M
4
STZ icon
Constellation Brands
STZ
+$28.8M
5
TEVA icon
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 Change
in Stake 		Capital Flow
1
$222M 6.45%
8,480,372
+1,355,662
2
$200M 5.8%
1,750,210
+17,034
3
$185M 5.35%
5,246,440
-228,140
4
$127M 3.69%
29,683,035
+8,679,048
5
$111M 3.23%
1,499,271
-157,944
6
$101M 2.94%
656,319
+392,191
7
$92.7M 2.69%
1,623,300
+26,629
8
$89.1M 2.58%
929,970
-104,930
9
$81.4M 2.36%
1,024,092
+239,255
10
$79.3M 2.3%
2,221,730
-47,065
11
$75M 2.18%
899,500
+105,918
12
$72M 2.09%
551,105
+32,445
13
$71.6M 2.08%
377,070
+2,800
14
$69.1M 2%
873,340
+486,161
15
$69M 2%
720,580
+171,526
16
$68.8M 2%
744,160
+247,486
17
$68.7M 1.99%
934,580
-119,380
18
$67M 1.94%
1,516,385
+2,366
19
$63M 1.83%
+1,385,060
20
$60.5M 1.76%
451,190
+94,600
21
$55.5M 1.61%
2,538,806
-404,749
22
$55M 1.6%
1,688,400
+224,700
23
$54.1M 1.57%
1,484,600
+8,800
24
$51.8M 1.5%
7,942,279
+3,277,495
25
$50.3M 1.46%
7,025,000
+4,243,900
1
2 3 4 5