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
$3.33B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$30.8M
3
+$24.2M
4
EL icon
Estee Lauder
EL
+$22.1M
5
RACE icon
Ferrari
RACE
+$21.4M

Top Sells

1
+$60.9M
2
+$57.2M
3
+$45.9M
4
BABA icon
Alibaba
BABA
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Sector Composition

1 Consumer Discretionary 21.77%
2 Communication Services 20.71%
3 Technology 19.49%
4 Financials 15.46%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 12.54%
2,247,577
-241,551
2
$212M 6.36%
5,788,925
-760,865
3
$161M 4.83%
661,315
+617,373
4
$137M 4.12%
704,684
-216,616
5
$114M 3.43%
2,020,040
-658,240
6
$108M 3.25%
817,176
-182,683
7
$91.9M 2.76%
1,081,620
-102,940
8
$82.1M 2.47%
336,785
-92,447
9
$77.4M 2.33%
14,932,018
-11,744,689
10
$77.1M 2.32%
342,307
+30,972
11
$75.4M 2.27%
764,250
-141,883
12
$72.1M 2.17%
2,009,450
+173,810
13
$62.5M 1.88%
3,751,500
-143,500
14
$60.6M 1.82%
2,498,230
-1,406,900
15
$54.4M 1.64%
9,187,680
-14,120
16
$52.6M 1.58%
6,555,200
-2,677,140
17
$50.3M 1.51%
185,133
-60,823
18
$49.2M 1.48%
395,562
-186,710
19
$48.4M 1.45%
433,704
-156,770
20
$46.4M 1.4%
118,609
+10,859
21
$46.1M 1.39%
1,099,000
-269,068
22
$44.7M 1.34%
667,966
-268,410
23
$44M 1.32%
227,613
+18,515
24
$43.9M 1.32%
526,710
-273,690
25
$41M 1.23%
14,575,504
-1,198,134
1
2 3 4 5