AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.66%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
+$3.5B
(-1.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
172
New
26
Increased
89
Reduced
32
Closed
24
Top Buys
| 1 |
Gerdau
GGB
|
$47.9M |
| 2 |
MGM Resorts International
MGM
|
$47.3M |
| 3 |
Southern Copper
SCCO
|
$44.3M |
| 4 |
KeyCorp
KEY
|
$42.9M |
| 5 |
Goldman Sachs
GS
|
$36.4M |
Top Sells
| 1 |
AT&T
T
|
$49.1M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Pentair
PNR
|
$45.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$43.3M |
| 5 |
Carnival Corp
CCL
|
$40.9M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 15.22% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $272M | 7.78% | 9,474,342 -382,530 | -4% | -$11M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $185M | 5.28% | 1,606,655 -215,712 | -12% | -$24.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 5.28% | 233,196 -19,717 | -8% | -$15.6M |
|
4
Itaú Unibanco
ITUB
$77B
| $144M | 4.11% | 13,993,749 -831,992 | -6% | -$8.55M |
|
5
Alibaba
BABA
$322B
| $138M | 3.93% | 1,568,120 -252,879 | -14% | -$22.2M |
|
6
Visa
V
$683B
| $102M | 2.9% | 1,301,488 -93,532 | -7% | -$7.3M |
|
7
Credicorp
BAP
$20.4B
| $91M | 2.6% | 576,429 -150,819 | -21% | -$23.8M |
|
8
Broadcom
AVGO
$1.4T
| $86.4M | 2.47% | 488,698 +38,968 | +9% | +$6.89M |
|
9
EOG Resources
EOG
$68.2B
| $82.1M | 2.34% | 812,349 +2,630 | +0.3% | +$266K |
|
10
Amazon
AMZN
$2.44T
| $75.4M | 2.15% | 100,545 +12,046 | +14% | +$9.03M |
|
11
Adobe
ADBE
$151B
| $75.1M | 2.14% | 729,317 -185,253 | -20% | -$19.1M |
|
12
Petrobras
PBR
$79.9B
| $72.5M | 2.07% | 7,174,290 -684,660 | -9% | -$6.92M |
|
13
Allegion
ALLE
$14.6B
| $69M | 1.97% | 1,077,490 -19,890 | -2% | -$1.27M |
|
14
ICICI Bank
IBN
$113B
| $63.3M | 1.81% | 8,451,100 -753,770 | -8% | -$5.65M |
|
15
Citigroup
C
$178B
| $62.3M | 1.78% | 1,047,780 +90,179 | +9% | +$5.36M |
|
16
Apple
AAPL
$3.45T
| $52.4M | 1.5% | 452,670 -41,550 | -8% | -$4.81M |
|
17
Microsoft
MSFT
$3.77T
| $50.3M | 1.44% | 809,570 +184,097 | +29% | +$11.4M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $49.9M | 1.42% | 2,478,830 +268,544 | +12% | +$5.41M |
|
19
Johnson Controls International
JCI
$69.9B
| $49.5M | 1.41% | 1,201,269 +177,584 | +17% | +$7.31M |
|
|
20
Gerdau
GGB
$6.15B
| $48.6M | 1.39% | 15,491,450 +15,256,650 | +6,498% | +$47.9M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $48.1M | 1.37% | 364,265 -156,816 | -30% | -$20.7M |
|
22
Mondelez International
MDLZ
$79.5B
| $47.5M | 1.36% | 1,071,137 -270,980 | -20% | -$12M |
|
23
Comcast
CMCSA
$125B
| $47.3M | 1.35% | 685,429 -134,140 | -16% | -$9.26M |
|
|
24
MGM Resorts International
MGM
$10.8B
| $47.3M | 1.35% | +1,640,950 | New | +$47.3M |
|
25
Baidu
BIDU
$32.8B
| $46.2M | 1.32% | 280,899 +30,288 | +12% | +$4.98M |
|