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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$5.44B
AUM Growth
-$625M
Cap. Flow
-$957M
Cap. Flow %
-17.6%
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$59.8M
2
IT icon
Gartner
IT
+$43.3M
3
GLOB icon
Globant
GLOB
+$32.1M
4
ICLR icon
Icon
ICLR
+$27.9M
5
TEL icon
TE Connectivity
TEL
+$27.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$148M
2
PYPL icon
PayPal
PYPL
+$119M
3
BABA icon
Alibaba
BABA
+$86.1M
4
MRNA icon
Moderna
MRNA
+$85.6M
5
ADBE icon
Adobe
ADBE
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 48.84%
2 Consumer Discretionary 12.86%
3 Healthcare 11.56%
4 Communication Services 8.7%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$69.5B
$73.5M 1.35%
328,698
-496,040
-60% -$148M
CALY
27
Callaway Golf Company
CALY
$3.14B
$64.6M 1.19%
2,353,175
+554,075
+31% +$15.4M
V icon
28
Visa
V
$677B
$62.4M 1.15%
287,946
-143,934
-33% -$30.9M
XYZ
29
Block Inc
XYZ
$47.5B
$59.7M 1.1%
369,623
-5,579
-1% -$1.21M
BX icon
30
Blackstone
BX
$110B
$58.1M 1.07%
+448,697
New +$59.8M
ALGN icon
31
Align Technology
ALGN
$12.3B
$57.2M 1.05%
87,012
+7,933
+10% +$5.1M
IQV icon
32
IQVIA
IQV
$39.3B
$53M 0.97%
187,709
-1,580
-0.8% -$410K
INDA icon
33
iShares MSCI India ETF
INDA
$6.63B
$46.7M 0.86%
1,018,100
+135,400
+15% +$6.54M
AEO icon
34
American Eagle Outfitters
AEO
$3.01B
$46.2M 0.85%
1,822,859
-43,084
-2% -$1.1M
HD icon
35
Home Depot
HD
$355B
$45.5M 0.84%
109,735
-46,931
-30% -$17.9M
CPA icon
36
Copa Holdings
CPA
$5.8B
$44.4M 0.82%
536,562
-108,644
-17% -$8.52M
DE icon
37
Deere & Co
DE
$168B
$40.7M 0.75%
118,563
-1,016
-0.8% -$353K
STM icon
38
STMicroelectronics
STM
$50B
$40M 0.74%
818,011
-49,539
-6% -$2.34M
TREX icon
39
Trex
TREX
$5.01B
$37.1M 0.68%
274,486
-373,040
-58% -$44.8M
UBER icon
40
Uber
UBER
$153B
$37M 0.68%
882,682
+137,077
+18% +$5.91M
TEAM icon
41
Atlassian
TEAM
$37.8B
$34.6M 0.64%
90,693
+9,698
+12% +$3.9M
NBIS
42
Nebius Group N.V.
NBIS
$47.7B
$34.3M 0.63%
566,355
+7,405
+1% +$545K
ICLR icon
43
Icon
ICLR
$12.7B
$30.9M 0.57%
+99,820
New +$27.9M
NICE icon
44
Nice
NICE
$5.97B
$29.1M 0.54%
95,852
-71,773
-43% -$20.7M
RNG icon
45
RingCentral
RNG
$5.28B
$28.7M 0.53%
153,284
-205,111
-57% -$45.5M
ALC icon
46
Alcon
ALC
$35B
$27.8M 0.51%
+319,330
New +$26.3M
BIDU icon
47
Baidu
BIDU
$37.2B
$27.7M 0.51%
186,005
-262,266
-59% -$40.9M
SHOP icon
48
Shopify
SHOP
$195B
$26.9M 0.49%
195,350
+20,480
+12% +$2.99M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$25.1M 0.46%
354,400
+124,600
+54% +$8.96M
RGEN icon
50
Repligen
RGEN
$9.25B
$24.8M 0.46%
93,519
+21,230
+29% +$5.72M
1
2
3 4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investors held 136 positions worth $5.44B, down 10% from $6.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $957M in Q4 2021, closing 19 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axiom Investors opened a new position in Blackstone worth $58.1M.

  • Axiom Investors's largest Q4 2021 buy was Blackstone: 448,697 shares worth $58.1M.
  • Axiom Investors added most to Gartner in Q4 2021, an estimated $43.3M increase.
  • Axiom Investors's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $148M.
  • Axiom Investors fully exited PayPal in Q4 2021, selling an estimated $119M.
  • Axiom Investors's ten largest holdings make up 44% of its $5.44B portfolio in Q4 2021.
  • Axiom Investors opened 16 new positions and closed 19 in Q4 2021.
  • Axiom Investors's portfolio value fell 10% quarter-over-quarter to $5.44B.

Based on Axiom Investors's 13F filing for Q4 2021, filed 11 Feb 2022.