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
$13.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$223M
3
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$185M

Top Sells

1
+$260M
2
+$213M
3
+$170M
4
BLD icon
TopBuild
BLD
+$92.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$90.5M

Sector Composition

1 Technology 34.21%
2 Communication Services 20.19%
3 Financials 15.39%
4 Consumer Discretionary 13.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 10.56%
10,672,077
+30,564
2
$1.12B 8.24%
1,908,954
+316,377
3
$1.1B 8.09%
5,006,220
+440,818
4
$1.05B 7.71%
2,481,329
+172,282
5
$798M 5.88%
894,909
+166,933
6
$645M 4.76%
3,409,569
+989,137
7
$476M 3.51%
2,409,125
+301,735
8
$432M 3.18%
1,723,822
+182,654
9
$423M 3.11%
398,594
+160,378
10
$342M 2.52%
1,984,892
+753,766
11
$335M 2.47%
3,752,430
+2,535,007
12
$317M 2.33%
345,816
-63,977
13
$265M 1.95%
2,335,196
-27,113
14
$264M 1.95%
836,418
+89,206
15
$258M 1.9%
1,971,550
-70,412
16
$224M 1.65%
7,494,180
+2,242,394
17
$223M 1.64%
+930,284
18
$196M 1.44%
+1,556,964
19
$186M 1.37%
3,081,455
+868,240
20
$166M 1.23%
910,992
+111,772
21
$164M 1.21%
716,576
+140,191
22
$164M 1.21%
579,327
+254,038
23
$148M 1.09%
305,335
+29,272
24
$143M 1.05%
83,932
-152,944
25
$136M 1%
256,120
+27,049
1
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