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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
-8.32%
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
$4.23B
AUM Growth
-$1.21B
Cap. Flow
-$640M
Cap. Flow %
-15.14%
Top 10 Hldgs %
46.87%
Holding
139
New
22
Increased
27
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$54M
2
XP icon
XP
XP
+$40M
3
NTR icon
Nutrien
NTR
+$38.2M
4
COST icon
Costco
COST
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$30M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.6M
2
ADBE icon
Adobe
ADBE
+$78.7M
3
SE icon
Sea Limited
SE
+$73.5M
4
AEO icon
American Eagle Outfitters
AEO
+$46.2M
5
HD icon
Home Depot
HD
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Healthcare 11.2%
3 Consumer Discretionary 10.83%
4 Financials 8.92%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
26
Callaway Golf Company
CALY
$3.14B
$54.7M 1.29%
2,335,520
-17,655
-0.8% -$428K
AMP icon
27
Ameriprise Financial
AMP
$48.8B
$53.6M 1.27%
+178,423
New +$54M
COST icon
28
Costco
COST
$420B
$52.9M 1.25%
91,864
+67,138
+272% +$35.2M
NTR icon
29
Nutrien
NTR
$30.7B
$47.9M 1.13%
+460,496
New +$38.2M
MELI icon
30
Mercado Libre
MELI
$92.3B
$44.1M 1.04%
37,053
-26,807
-42% -$29.2M
IQV icon
31
IQVIA
IQV
$39.3B
$43.1M 1.02%
186,374
-1,335
-0.7% -$316K
BIDU icon
32
Baidu
BIDU
$37.2B
$42.5M 1%
321,044
+135,039
+73% +$20.4M
CPA icon
33
Copa Holdings
CPA
$5.8B
$39.8M 0.94%
476,365
-60,197
-11% -$4.95M
XP icon
34
XP
XP
$8.39B
$38.6M 0.91%
+1,283,721
New +$40M
INDA icon
35
iShares MSCI India ETF
INDA
$6.63B
$37.7M 0.89%
845,200
-172,900
-17% -$7.74M
ALGN icon
36
Align Technology
ALGN
$12.3B
$37.7M 0.89%
86,375
-637
-0.7% -$310K
UBER icon
37
Uber
UBER
$153B
$37M 0.87%
1,035,664
+152,982
+17% +$5.5M
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$31.8M 0.75%
+229,884
New +$30M
ALC icon
39
Alcon
ALC
$35B
$27.4M 0.65%
344,954
+25,624
+8% +$1.98M
ICLR icon
40
Icon
ICLR
$12.7B
$25.4M 0.6%
104,433
+4,613
+5% +$1.16M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$22.6M 0.53%
339,700
-14,700
-4% -$997K
DAVA icon
42
Endava
DAVA
$156M
$22.4M 0.53%
168,237
-345,640
-67% -$43.5M
XYZ
43
Block Inc
XYZ
$47.5B
$20.1M 0.48%
148,228
-221,395
-60% -$26.8M
NICE icon
44
Nice
NICE
$5.97B
$19.2M 0.45%
87,567
-8,285
-9% -$2.01M
TREX icon
45
Trex
TREX
$5.01B
$18M 0.43%
275,771
+1,285
+0.5% +$114K
STM icon
46
STMicroelectronics
STM
$50B
$15M 0.35%
346,300
-471,711
-58% -$20.8M
RGEN icon
47
Repligen
RGEN
$9.25B
$14.7M 0.35%
78,408
-15,111
-16% -$2.87M
AMX icon
48
America Movil
AMX
$71.2B
$13.8M 0.33%
+650,820
New +$12.6M
SMIN icon
49
iShares MSCI India Small-Cap ETF
SMIN
$776M
$12.6M 0.3%
224,900
-46,600
-17% -$2.68M
HDB icon
50
HDFC Bank
HDB
$121B
$12.5M 0.29%
406,200
-13,100
-3% -$426K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Axiom Investors held 139 positions worth $4.23B, down 22% from $5.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Axiom Investors withdrew a net $640M in Q1 2022, closing 26 positions and reducing 63 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $89.6M position sold in full.

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

Against the trend, Axiom Investors opened a new position in Ameriprise Financial worth $53.6M.

  • Axiom Investors's largest Q1 2022 buy was Ameriprise Financial: 178,423 shares worth $53.6M.
  • Axiom Investors added most to Costco in Q1 2022, an estimated $35.2M increase.
  • Axiom Investors's biggest Q1 2022 reduction was Adobe, cutting an estimated $78.7M.
  • Axiom Investors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $89.6M.
  • Axiom Investors's ten largest holdings make up 47% of its $4.23B portfolio in Q1 2022.
  • Axiom Investors opened 22 new positions and closed 26 in Q1 2022.
  • Axiom Investors's portfolio value fell 22% quarter-over-quarter to $4.23B.

Based on Axiom Investors's 13F filing for Q1 2022, filed 13 May 2022.