AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+25.1%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$12.2B
AUM Growth
+$12.2B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
156
New
20
Increased
53
Reduced
64
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$570M |
| 2 |
NVIDIA
NVDA
|
$528M |
| 3 |
Philip Morris
PM
|
$279M |
| 4 |
Amazon
AMZN
|
$216M |
| 5 |
GE Vernova
GEV
|
$166M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$195M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$187M |
| 3 |
Blackstone
BX
|
$173M |
| 4 |
Boston Scientific
BSX
|
$155M |
| 5 |
Chipotle Mexican Grill
CMG
|
$127M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.19B | 9.74% | 2,387,511 +1,146,146 | +92% | +$570M |
|
|
2
NVIDIA
NVDA
$4.24T
| $974M | 7.99% | 6,164,363 +3,340,320 | +118% | +$528M |
|
3
Netflix
NFLX
$513B
| $965M | 7.92% | 720,612 +29,464 | +4% | +$39.5M |
|
|
4
Amazon
AMZN
$2.44T
| $907M | 7.45% | 4,136,246 +984,564 | +31% | +$216M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $766M | 6.28% | 1,037,552 -264,759 | -20% | -$195M |
|
6
Spotify
SPOT
$140B
| $643M | 5.27% | 837,590 +117,908 | +16% | +$90.5M |
|
7
JPMorgan Chase
JPM
$829B
| $483M | 3.96% | 1,665,236 -53,879 | -3% | -$15.6M |
|
8
Morgan Stanley
MS
$240B
| $459M | 3.77% | 3,259,245 +147,266 | +5% | +$20.7M |
|
|
9
Boston Scientific
BSX
$156B
| $356M | 2.92% | 3,318,614 -1,440,644 | -30% | -$155M |
|
10
ServiceNow
NOW
$190B
| $335M | 2.75% | 325,755 +54,253 | +20% | +$55.8M |
|
11
ICICI Bank
IBN
$113B
| $325M | 2.66% | 9,650,990 +1,617,772 | +20% | +$54.4M |
|
|
12
GE Vernova
GEV
$167B
| $302M | 2.48% | 570,358 +314,507 | +123% | +$166M |
|
|
13
Philip Morris
PM
$260B
| $279M | 2.29% | +1,532,403 | New | +$279M |
|
14
Tradeweb Markets
TW
$26.3B
| $277M | 2.27% | 1,893,905 -48,670 | -3% | -$7.13M |
|
15
GE Aerospace
GE
$292B
| $239M | 1.96% | 928,960 +441,479 | +91% | +$114M |
|
16
Mercado Libre
MELI
$125B
| $233M | 1.91% | 89,192 +19,373 | +28% | +$50.6M |
|
17
Visa
V
$683B
| $215M | 1.77% | 606,954 -268,386 | -31% | -$95.3M |
|
18
Costco
COST
$418B
| $212M | 1.74% | 213,777 -86,864 | -29% | -$86M |
|
19
TSMC
TSM
$1.2T
| $205M | 1.68% | 906,367 -171,587 | -16% | -$38.9M |
|
20
Apple
AAPL
$3.45T
| $199M | 1.63% | 967,850 -564,971 | -37% | -$116M |
|
21
Cintas
CTAS
$84.6B
| $189M | 1.55% | 849,327 -209,516 | -20% | -$46.7M |
|
22
Alibaba
BABA
$322B
| $143M | 1.17% | 1,262,023 -832,127 | -40% | -$94.4M |
|
23
Axon Enterprise
AXON
$58.7B
| $136M | 1.12% | 164,239 -12,752 | -7% | -$10.6M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.05% | 728,118 -541,589 | -43% | -$95.4M |
|
25
Sea Limited
SE
$110B
| $128M | 1.05% | 797,581 +215,821 | +37% | +$34.5M |
|