AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+19.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.34B
AUM Growth
+$6.34B
(+2.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
141
New
29
Increased
39
Reduced
54
Closed
16
Top Buys
| 1 |
Infosys
INFY
|
$119M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
Advanced Micro Devices
AMD
|
$63.7M |
| 4 |
NIO
NIO
|
$54.7M |
| 5 |
Tesla
TSLA
|
$54.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$322M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
TSMC
TSM
|
$137M |
| 4 |
Microsoft
MSFT
|
$85M |
| 5 |
AstraZeneca
AZN
|
$73M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Consumer Discretionary | 26.2% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.2B
| $81M | 1.28% |
489,184
+85,530
| +21% | +$14.2M |
|
27
NVIDIA
NVDA
$4.15T
| $79.6M | 1.26% |
152,486
+72,132
| +90% | +$37.7M |
|
28
Nice
NICE
$8.45B
| $69.9M | 1.1% |
246,455
+14,045
| +6% | +$3.98M |
|
29
Shopify
SHOP
$182B
| $68.4M | 1.08% |
60,405
+3,381
| +6% | +$3.83M |
|
|
30
Advanced Micro Devices
AMD
$263B
| $63.7M | 1% |
+694,300
| New | +$63.7M |
|
31
Pool Corp
POOL
$11.3B
| $61.9M | 0.98% |
166,064
-8,860
| -5% | -$3.3M |
|
32
Estee Lauder
EL
$32.6B
| $61.6M | 0.97% |
231,594
+131,114
| +130% | +$34.9M |
|
33
Keysight
KEYS
$28.4B
| $61.5M | 0.97% |
465,900
-1,600
| -0.3% | -$211K |
|
34
Global Payments
GPN
$20.8B
| $61.4M | 0.97% |
285,240
-29,500
| -9% | -$6.35M |
|
35
Generac Holdings
GNRC
$10.3B
| $57.4M | 0.91% |
252,530
+197,146
| +356% | +$44.8M |
|
|
36
NIO
NIO
$13.9B
| $54.7M | 0.86% |
+1,121,505
| New | +$54.7M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $52.8M | 0.83% |
569,150
-2,000
| -0.4% | -$186K |
|
38
Globant
GLOB
$2.81B
| $49.4M | 0.78% |
226,831
-127,394
| -36% | -$27.7M |
|
39
S&P Global
SPGI
$164B
| $46.7M | 0.74% |
141,985
-187,348
| -57% | -$61.6M |
|
40
STMicroelectronics
STM
$22.9B
| $45.8M | 0.72% |
+1,232,775
| New | +$45.8M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.1B
| $43.8M | 0.69% |
201,255
+180,617
| +875% | +$39.3M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $43.3M | 0.68% |
622,700
+2,990
| +0.5% | +$208K |
|
43
DexCom
DXCM
$30B
| $41.4M | 0.65% |
111,906
+29,225
| +35% | +$10.8M |
|
44
Chegg
CHGG
$167M
| $41.3M | 0.65% |
457,110
-131,120
| -22% | -$11.8M |
|
45
Live Nation Entertainment
LYV
$37.9B
| $39.5M | 0.62% |
537,040
+349,300
| +186% | +$25.7M |
|
46
Nike
NKE
$110B
| $39.3M | 0.62% |
277,710
+171,206
| +161% | +$24.2M |
|
47
TAL Education Group
TAL
$6.36B
| $39M | 0.61% |
544,675
-274,070
| -33% | -$19.6M |
|
|
AVLR
48
DELISTED
Avalara, Inc.
AVLR
| $38.9M | 0.61% |
235,669
+47,803
| +25% | +$7.88M |
|
49
Copa Holdings
CPA
$4.82B
| $38.1M | 0.6% |
+493,606
| New | +$38.1M |
|
50
IQVIA
IQV
$31.2B
| $35.7M | 0.56% |
199,420
-700
| -0.3% | -$125K |
|