AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$326M
3
+$286M
4
META icon
Meta Platforms (Facebook)
META
+$276M
5
NVDA icon
NVIDIA
NVDA
+$240M

Top Sells

1
+$279M
2
+$277M
3
+$226M
4
IBN icon
ICICI Bank
IBN
+$149M
5
BABA icon
Alibaba
BABA
+$143M

Sector Composition

1 Technology 38.81%
2 Communication Services 21.97%
3 Financials 13.14%
4 Consumer Discretionary 10.52%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 10.36%
7,539,332
+1,374,969
2
$1.27B 9.39%
2,461,069
+73,558
3
$1.03B 7.62%
1,408,459
+370,907
4
$835M 6.15%
3,802,029
-334,217
5
$791M 5.83%
6,598,340
-607,780
6
$615M 4.53%
2,185,824
+2,165,278
7
$605M 4.45%
3,803,964
+544,719
8
$546M 4.02%
1,731,323
+66,087
9
$446M 3.28%
+620,481
10
$435M 3.21%
2,364,895
+736,120
11
$385M 2.84%
1,281,307
+352,347
12
$368M 2.71%
+2,971,135
13
$359M 2.65%
514,708
-322,882
14
$356M 2.62%
578,186
+7,828
15
$282M 2.07%
1,008,349
+101,982
16
$251M 1.85%
2,574,665
-743,949
17
$209M 1.54%
859,313
+131,195
18
$206M 1.52%
624,001
+322,141
19
$189M 1.39%
742,215
-225,635
20
$182M 1.34%
78,006
-11,186
21
$174M 1.28%
971,755
+174,174
22
$154M 1.13%
5,078,085
-4,572,905
23
$152M 1.12%
1,021,941
+272,199
24
$140M 1.03%
681,669
-167,658
25
$117M 0.86%
7,281,397
+6,687,397
1
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