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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
-2.3%
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
$4.77B
AUM Growth
+$1.44B
Cap. Flow
+$1.75B
Cap. Flow %
36.77%
Top 10 Hldgs %
40.36%
Holding
129
New
14
Increased
74
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$196M
2
UNH icon
UnitedHealth
UNH
+$131M
3
COST icon
Costco
COST
+$120M
4
IT icon
Gartner
IT
+$92.9M
5
EL icon
Estee Lauder
EL
+$90.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.2M
2
NTR icon
Nutrien
NTR
+$36.4M
3
AMX icon
America Movil
AMX
+$19.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
LYV icon
Live Nation Entertainment
LYV
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 19.64%
3 Financials 11.33%
4 Consumer Discretionary 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.55B
$64.5M 1.35%
+4,872,090
New +$65M
LYV icon
27
Live Nation Entertainment
LYV
$42.1B
$55.6M 1.17%
730,775
-116,674
-14% -$10.5M
ZTS icon
28
Zoetis
ZTS
$30B
$54.2M 1.14%
365,762
+38,630
+12% +$6.46M
CALY
29
Callaway Golf Company
CALY
$3.14B
$53.4M 1.12%
2,773,393
+294,143
+12% +$6.5M
ADBE icon
30
Adobe
ADBE
$105B
$52.5M 1.1%
190,846
-4,153
-2% -$1.57M
RGEN icon
31
Repligen
RGEN
$9.25B
$49.9M 1.05%
266,927
+217,052
+435% +$45.8M
FCN icon
32
FTI Consulting
FCN
$4.18B
$46.6M 0.98%
281,165
+176,769
+169% +$29.7M
AMP icon
33
Ameriprise Financial
AMP
$48.8B
$44.7M 0.94%
177,393
-12,062
-6% -$3.17M
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$42.3M 0.89%
129,916
+28,152
+28% +$10.3M
ALB icon
35
Albemarle
ALB
$15.5B
$39.5M 0.83%
+149,388
New +$38M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$39.4M 0.83%
436,296
+352,822
+423% +$35.4M
UBER icon
37
Uber
UBER
$153B
$35.7M 0.75%
1,348,539
+249,021
+23% +$6.88M
INFY icon
38
Infosys
INFY
$50.7B
$35M 0.73%
2,062,309
+241,309
+13% +$4.51M
XP icon
39
XP
XP
$8.39B
$31.2M 0.66%
1,642,807
+456,772
+39% +$9.07M
IQV icon
40
IQVIA
IQV
$39.3B
$30.5M 0.64%
168,396
-29,454
-15% -$6.45M
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$30.1M 0.63%
268,760
-16,870
-6% -$2.04M
ALC icon
42
Alcon
ALC
$35B
$28.5M 0.6%
489,680
+53,830
+12% +$3.73M
PLD icon
43
Prologis
PLD
$133B
$28M 0.59%
275,212
+29,565
+12% +$3.67M
TU icon
44
Telus
TU
$15.3B
$26.8M 0.56%
1,349,520
+185,470
+16% +$4.14M
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$25.1M 0.53%
140,693
+2,169
+2% +$497K
DE icon
46
Deere & Co
DE
$168B
$24.3M 0.51%
72,674
-15,732
-18% -$5.39M
GLOB icon
47
Globant
GLOB
$1.61B
$23.6M 0.5%
126,346
+28,566
+29% +$5.89M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.6M 0.49%
548,600
+333,000
+154% +$16M
PDD icon
49
Pinduoduo
PDD
$131B
$23M 0.48%
367,400
+167,120
+83% +$9.72M
NICE icon
50
Nice
NICE
$5.97B
$22.8M 0.48%
121,061
+1,175
+1% +$245K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Axiom Investors held 129 positions worth $4.77B, up 43% from $3.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors deployed $1.75B of net new capital in Q3 2022, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was PagSeguro Digital: 4,872,090 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $41.2M trimmed.

  • Axiom Investors's largest Q3 2022 buy was PagSeguro Digital: 4,872,090 shares worth $64.5M.
  • Axiom Investors added most to Microsoft in Q3 2022, an estimated $196M increase.
  • Axiom Investors's biggest Q3 2022 reduction was TSMC, cutting an estimated $41.2M.
  • Axiom Investors fully exited NetEase in Q3 2022, selling an estimated $5.16M.
  • Axiom Investors's ten largest holdings make up 40% of its $4.77B portfolio in Q3 2022.
  • Axiom Investors opened 14 new positions and closed 11 in Q3 2022.
  • Axiom Investors's portfolio value rose 43% quarter-over-quarter to $4.77B.

Based on Axiom Investors's 13F filing for Q3 2022, filed 10 Nov 2022.