AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$420M
3
+$263M
4
AMZN icon
Amazon
AMZN
+$195M
5
GEV icon
GE Vernova
GEV
+$131M

Top Sells

1
+$192M
2
+$164M
3
+$159M
4
BSX icon
Boston Scientific
BSX
+$146M
5
BRBR icon
BellRing Brands
BRBR
+$128M

Sector Composition

1 Technology 27.91%
2 Communication Services 21.21%
3 Financials 17.4%
4 Consumer Discretionary 13.66%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 9.74%
2,387,511
+1,146,146
2
$974M 7.99%
6,164,363
+3,340,320
3
$965M 7.92%
7,206,120
+294,640
4
$907M 7.45%
4,136,246
+984,564
5
$766M 6.28%
1,037,552
-264,759
6
$643M 5.27%
837,590
+117,908
7
$483M 3.96%
1,665,236
-53,879
8
$459M 3.77%
3,259,245
+147,266
9
$356M 2.92%
3,318,614
-1,440,644
10
$335M 2.75%
1,628,775
+271,265
11
$325M 2.66%
9,650,990
+1,617,772
12
$302M 2.48%
570,358
+314,507
13
$279M 2.29%
+1,532,403
14
$277M 2.27%
1,893,905
-48,670
15
$239M 1.96%
928,960
+441,479
16
$233M 1.91%
89,192
+19,373
17
$215M 1.77%
606,954
-268,386
18
$212M 1.74%
213,777
-86,864
19
$205M 1.68%
906,367
-171,587
20
$199M 1.63%
967,850
-564,971
21
$189M 1.55%
849,327
-209,516
22
$143M 1.17%
1,262,023
-832,127
23
$136M 1.12%
164,239
-12,752
24
$128M 1.05%
728,118
-541,589
25
$128M 1.05%
797,581
+215,821
1
2 3 4 5