AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+10.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.57B
AUM Growth
+$3.57B
(+3.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$84.3M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
Pentair
PNR
|
$42.6M |
| 4 |
TSMC
TSM
|
$42.1M |
| 5 |
Allegion
ALLE
|
$35.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$48.2M |
| 2 |
Starbucks
SBUX
|
$45.4M |
| 3 |
Cognizant
CTSH
|
$44.1M |
| 4 |
Carnival Corp
CCL
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$32.2M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Technology | 18.27% |
| 3 | Financials | 17.85% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $302M | 8.46% | 9,856,872 +1,376,500 | +16% | +$42.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $234M | 6.56% | 1,822,367 +72,157 | +4% | +$9.26M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 5.7% | 252,913 -9,409 | -4% | -$7.57M |
|
|
4
Alibaba
BABA
$322B
| $193M | 5.4% | 1,820,999 +796,907 | +78% | +$84.3M |
|
5
Itaú Unibanco
ITUB
$77B
| $162M | 4.55% | 14,825,741 +1,343,227 | +10% | +$14.7M |
|
6
Visa
V
$683B
| $115M | 3.24% | 1,395,020 -104,251 | -7% | -$8.62M |
|
7
Credicorp
BAP
$20.4B
| $111M | 3.1% | 727,248 +70,929 | +11% | +$10.8M |
|
8
Adobe
ADBE
$151B
| $99.3M | 2.78% | 914,570 -15,400 | -2% | -$1.67M |
|
9
EOG Resources
EOG
$68.2B
| $78.3M | 2.2% | 809,719 -89,781 | -10% | -$8.68M |
|
10
Broadcom
AVGO
$1.4T
| $77.6M | 2.18% | 449,730 +177,280 | +65% | +$30.6M |
|
|
11
Allegion
ALLE
$14.6B
| $75.6M | 2.12% | 1,097,380 +521,050 | +90% | +$35.9M |
|
12
Amazon
AMZN
$2.44T
| $74.1M | 2.08% | 88,499 +31,719 | +56% | +$26.6M |
|
13
Petrobras
PBR
$79.9B
| $73.3M | 2.06% | 7,858,950 +833,950 | +12% | +$7.78M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $73.3M | 2.05% | 1,670,808 -369,348 | -18% | -$16.2M |
|
15
Mohawk Industries
MHK
$8.24B
| $70.2M | 1.97% | 350,250 -26,820 | -7% | -$5.37M |
|
16
ICICI Bank
IBN
$113B
| $68.8M | 1.93% | 9,204,870 +1,984,616 | +27% | +$14.8M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $65.8M | 1.85% | 715,171 -28,989 | -4% | -$2.67M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $65.5M | 1.84% | 521,081 -30,024 | -5% | -$3.77M |
|
19
Mondelez International
MDLZ
$79.5B
| $58.9M | 1.65% | 1,342,117 -42,943 | -3% | -$1.89M |
|
|
20
Apple
AAPL
$3.45T
| $55.9M | 1.57% | +494,220 | New | +$55.9M |
|
21
Comcast
CMCSA
$125B
| $54.4M | 1.52% | 819,569 -24,631 | -3% | -$1.63M |
|
22
Cemex
CX
$13.2B
| $53.8M | 1.51% | 6,776,364 -483,386 | -7% | -$3.84M |
|
23
AT&T
T
$209B
| $49.1M | 1.38% | 1,208,719 +302,919 | +33% | +$12.3M |
|
24
Johnson Controls International
JCI
$69.9B
| $47.6M | 1.34% | 1,023,685 +312,585 | +44% | +$14.5M |
|
25
Global Payments
GPN
$21.5B
| $46.9M | 1.31% | 610,575 +118,545 | +24% | +$9.1M |
|