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
$11.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$189M
3
+$168M
4
BLD icon
TopBuild
BLD
+$71.3M
5
AMZN icon
Amazon
AMZN
+$67M

Top Sells

1
+$283M
2
+$186M
3
+$178M
4
PANW icon
Palo Alto Networks
PANW
+$169M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 13.19%
16,724,940
-954,290
2
$943M 8.23%
2,240,414
+108,069
3
$784M 6.84%
4,346,830
+371,434
4
$661M 5.77%
1,360,882
+388,201
5
$459M 4.01%
303,823
+17,464
6
$398M 3.47%
2,925,980
-1,369,857
7
$382M 3.33%
490,754
-228,387
8
$351M 3.06%
577,203
+559,513
9
$349M 3.05%
458,297
-371,046
10
$341M 2.97%
714,644
+24,473
11
$311M 2.72%
999,458
+102,612
12
$264M 2.3%
1,748,936
+163,071
13
$261M 2.28%
355,853
+17,547
14
$220M 1.92%
1,675,278
+11,591
15
$214M 1.87%
767,194
+25,116
16
$189M 1.65%
1,271,955
+86,593
17
$188M 1.64%
2,440,351
+67,917
18
$176M 1.53%
3,036,671
-2,003,541
19
$174M 1.52%
395,473
+161,810
20
$168M 1.47%
+1,612,046
21
$168M 1.46%
332,026
+41,795
22
$149M 1.3%
597,402
+91,347
23
$133M 1.16%
966,554
-10,857
24
$124M 1.08%
720,888
+209,312
25
$110M 0.96%
439,156
-176,590
1
2 3 4 5