AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-8.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.23B
AUM Growth
+$4.23B
(-22%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
139
New
22
Increased
27
Reduced
63
Closed
26
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$53.6M |
| 2 |
Nutrien
NTR
|
$47.9M |
| 3 |
Costco
COST
|
$38.7M |
| 4 |
XP
XP
|
$38.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$31.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 2 |
Adobe
ADBE
|
$74.6M |
| 3 |
Sea Limited
SE
|
$73.5M |
| 4 |
American Eagle Outfitters
AEO
|
$46.2M |
| 5 |
Endava
DAVA
|
$46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Topgolf Callaway Brands
MODG
$1.68B
| $54.7M | 1.29% |
2,335,520
-17,655
| -0.8% | -$413K |
|
|
27
Ameriprise Financial
AMP
$47.7B
| $53.6M | 1.27% |
+178,423
| New | +$53.6M |
|
|
28
Costco
COST
$420B
| $52.9M | 1.25% |
91,864
+67,138
| +272% | +$38.7M |
|
|
29
Nutrien
NTR
$27.6B
| $47.9M | 1.13% |
+460,496
| New | +$47.9M |
|
30
Mercado Libre
MELI
$120B
| $44.1M | 1.04% |
37,053
-26,807
| -42% | -$31.9M |
|
31
IQVIA
IQV
$31.3B
| $43.1M | 1.02% |
186,374
-1,335
| -0.7% | -$309K |
|
32
Baidu
BIDU
$33.2B
| $42.5M | 1% |
321,044
+135,039
| +73% | +$17.9M |
|
33
Copa Holdings
CPA
$4.84B
| $39.8M | 0.94% |
476,365
-60,197
| -11% | -$5.03M |
|
|
34
XP
XP
$9.38B
| $38.6M | 0.91% |
+1,283,721
| New | +$38.6M |
|
35
iShares MSCI India ETF
INDA
$9.28B
| $37.7M | 0.89% |
845,200
-172,900
| -17% | -$7.71M |
|
36
Align Technology
ALGN
$9.52B
| $37.7M | 0.89% |
86,375
-637
| -0.7% | -$278K |
|
37
Uber
UBER
$193B
| $37M | 0.87% |
1,035,664
+152,982
| +17% | +$5.46M |
|
|
38
Check Point Software Technologies
CHKP
$20.6B
| $31.8M | 0.75% |
+229,884
| New | +$31.8M |
|
39
Alcon
ALC
$38.8B
| $27.4M | 0.65% |
344,954
+25,624
| +8% | +$2.03M |
|
40
Icon
ICLR
$14.1B
| $25.4M | 0.6% |
104,433
+4,613
| +5% | +$1.12M |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $22.6M | 0.53% |
339,700
-14,700
| -4% | -$979K |
|
|
42
Endava
DAVA
$863M
| $22.4M | 0.53% |
168,237
-345,640
| -67% | -$46M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $20.1M | 0.48% |
148,228
-221,395
| -60% | -$30M |
|
44
Nice
NICE
$8.47B
| $19.2M | 0.45% |
87,567
-8,285
| -9% | -$1.81M |
|
45
Trex
TREX
$6.4B
| $18M | 0.43% |
275,771
+1,285
| +0.5% | +$83.9K |
|
46
STMicroelectronics
STM
$23B
| $15M | 0.35% |
346,300
-471,711
| -58% | -$20.4M |
|
47
Repligen
RGEN
$6.52B
| $14.7M | 0.35% |
78,408
-15,111
| -16% | -$2.84M |
|
48
America Movil
AMX
$58.9B
| $13.8M | 0.33% |
+650,820
| New | +$13.8M |
|
49
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $12.6M | 0.3% |
224,900
-46,600
| -17% | -$2.62M |
|
50
HDFC Bank
HDB
$181B
| $12.5M | 0.29% |
203,100
-6,550
| -3% | -$402K |
|