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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
+6.72%
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
$5.08B
AUM Growth
+$313M
Cap. Flow
+$149M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.96%
Holding
128
New
10
Increased
56
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$115M
2
BIDU icon
Baidu
BIDU
+$101M
3
TCOM icon
Trip.com Group
TCOM
+$52.3M
4
HSY icon
Hershey
HSY
+$48.7M
5
ELV icon
Elevance Health
ELV
+$47.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$89.1M
2
TSLA icon
Tesla
TSLA
+$54.6M
3
EL icon
Estee Lauder
EL
+$52.1M
4
COST icon
Costco
COST
+$44.3M
5
BX icon
Blackstone
BX
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Healthcare 21.42%
3 Financials 11.75%
4 Consumer Discretionary 10.47%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$59.2M 1.16%
175,772
-15,074
-8% -$4.82M
AMZN icon
27
Amazon
AMZN
$2.96T
$58.3M 1.15%
694,386
-213,408
-24% -$21.1M
ELV icon
28
Elevance Health
ELV
$85.5B
$58.2M 1.15%
113,434
+93,820
+478% +$47.6M
AMP icon
29
Ameriprise Financial
AMP
$48.8B
$55.4M 1.09%
177,898
+505
+0.3% +$154K
CALY
30
Callaway Golf Company
CALY
$3.14B
$54.9M 1.08%
2,781,109
+7,716
+0.3% +$152K
ZTS icon
31
Zoetis
ZTS
$30B
$53.7M 1.06%
366,682
+920
+0.3% +$136K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$50.3M 0.99%
3,444,930
+2,880,490
+510% +$42.2M
FCN icon
33
FTI Consulting
FCN
$4.18B
$44.7M 0.88%
281,237
+72
+0% +$12K
BAH icon
34
Booz Allen Hamilton
BAH
$9.15B
$44.5M 0.88%
+426,040
New +$44.3M
INFY icon
35
Infosys
INFY
$50.7B
$36.7M 0.72%
2,036,959
-25,350
-1% -$472K
TSLA icon
36
Tesla
TSLA
$1.3T
$36.2M 0.71%
293,670
-288,172
-50% -$54.6M
IQV icon
37
IQVIA
IQV
$39.3B
$34.6M 0.68%
168,861
+465
+0.3% +$94.3K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$33.9M 0.67%
269,090
+330
+0.1% +$41.2K
UBER icon
39
Uber
UBER
$153B
$33.4M 0.66%
1,351,814
+3,275
+0.2% +$89.6K
ALB icon
40
Albemarle
ALB
$15.5B
$32.5M 0.64%
149,857
+469
+0.3% +$125K
ALC icon
41
Alcon
ALC
$35B
$31.3M 0.62%
457,005
-32,675
-7% -$2.08M
DE icon
42
Deere & Co
DE
$168B
$31.3M 0.62%
72,924
+250
+0.3% +$102K
PLD icon
43
Prologis
PLD
$133B
$31.1M 0.61%
275,756
+544
+0.2% +$60.3K
PDD icon
44
Pinduoduo
PDD
$131B
$29.4M 0.58%
360,830
-6,570
-2% -$457K
TU icon
45
Telus
TU
$15.3B
$29M 0.57%
1,502,560
+153,040
+11% +$3.16M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.6M 0.5%
547,820
-780
-0.1% -$35.5K
CPNG icon
47
Coupang
CPNG
$29.2B
$24.6M 0.48%
+1,671,157
New +$29.5M
LYV icon
48
Live Nation Entertainment
LYV
$42.1B
$23.8M 0.47%
341,207
-389,568
-53% -$28.9M
GLOB icon
49
Globant
GLOB
$1.61B
$22.4M 0.44%
133,013
+6,667
+5% +$1.18M
XP icon
50
XP
XP
$8.39B
$20.4M 0.4%
1,327,650
-315,157
-19% -$5.51M
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 2022 Portfolio in Review

As of Q4 2022, Axiom Investors held 128 positions worth $5.08B, up 6.6% from $4.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axiom Investors's Q4 2022 filing shows 10 new, 56 increased, 53 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 616,600 shares worth $116M. The largest sale was SVB Financial Group, an estimated $89.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 616,600 shares worth $116M.
  • Axiom Investors added most to Baidu in Q4 2022, an estimated $101M increase.
  • Axiom Investors's biggest Q4 2022 reduction was Tesla, cutting an estimated $54.6M.
  • Axiom Investors fully exited SVB Financial Group in Q4 2022, selling an estimated $89.1M.
  • Axiom Investors's ten largest holdings make up 43% of its $5.08B portfolio in Q4 2022.
  • Axiom Investors opened 10 new positions and closed 7 in Q4 2022.
  • Axiom Investors's portfolio value rose 6.6% quarter-over-quarter to $5.08B.

Based on Axiom Investors's 13F filing for Q4 2022, filed 9 Feb 2023.