AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.72%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.08B
AUM Growth
+$313M
(+6.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
128
New
10
Increased
56
Reduced
53
Closed
7
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$116M |
| 2 |
Baidu
BIDU
|
$113M |
| 3 |
Trip.com Group
TCOM
|
$62.7M |
| 4 |
Hershey
HSY
|
$49M |
| 5 |
Elevance Health
ELV
|
$48.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$89.1M |
| 2 |
Estee Lauder
EL
|
$57.9M |
| 3 |
Costco
COST
|
$41.4M |
| 4 |
Tesla
TSLA
|
$35.5M |
| 5 |
Blackstone
BX
|
$33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $59.2M | 1.16% |
175,772
-15,074
| -8% | -$5.07M |
|
27
Amazon
AMZN
$2.48T
| $58.3M | 1.15% |
694,386
-213,408
| -24% | -$17.9M |
|
|
28
Elevance Health
ELV
$70.6B
| $58.2M | 1.15% |
113,434
+93,820
| +478% | +$48.1M |
|
29
Ameriprise Financial
AMP
$46.1B
| $55.4M | 1.09% |
177,898
+505
| +0.3% | +$157K |
|
30
Topgolf Callaway Brands
MODG
$1.7B
| $54.9M | 1.08% |
2,781,109
+7,716
| +0.3% | +$152K |
|
31
Zoetis
ZTS
$67.9B
| $53.7M | 1.06% |
366,682
+920
| +0.3% | +$135K |
|
32
NVIDIA
NVDA
$4.07T
| $50.3M | 0.99% |
3,444,930
+2,880,490
| +510% | +$42.1M |
|
33
FTI Consulting
FCN
$5.46B
| $44.7M | 0.88% |
281,237
+72
| +0% | +$11.4K |
|
34
Booz Allen Hamilton
BAH
$12.6B
| $44.5M | 0.88% |
+426,040
| New | +$44.5M |
|
35
Infosys
INFY
$67.9B
| $36.7M | 0.72% |
2,036,959
-25,350
| -1% | -$457K |
|
|
36
Tesla
TSLA
$1.13T
| $36.2M | 0.71% |
293,670
-288,172
| -50% | -$35.5M |
|
37
IQVIA
IQV
$31.9B
| $34.6M | 0.68% |
168,861
+465
| +0.3% | +$95.3K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $33.9M | 0.67% |
269,090
+330
| +0.1% | +$41.6K |
|
39
Uber
UBER
$190B
| $33.4M | 0.66% |
1,351,814
+3,275
| +0.2% | +$81K |
|
40
Albemarle
ALB
$9.6B
| $32.5M | 0.64% |
149,857
+469
| +0.3% | +$102K |
|
41
Alcon
ALC
$39.6B
| $31.3M | 0.62% |
457,005
-32,675
| -7% | -$2.24M |
|
42
Deere & Co
DE
$128B
| $31.3M | 0.62% |
72,924
+250
| +0.3% | +$107K |
|
43
Prologis
PLD
$105B
| $31.1M | 0.61% |
275,756
+544
| +0.2% | +$61.3K |
|
44
Pinduoduo
PDD
$177B
| $29.4M | 0.58% |
360,830
-6,570
| -2% | -$536K |
|
45
Telus
TU
$25.3B
| $29M | 0.57% |
1,502,560
+153,040
| +11% | +$2.96M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $25.6M | 0.5% |
547,820
-780
| -0.1% | -$36.4K |
|
47
Coupang
CPNG
$52.7B
| $24.6M | 0.48% |
+1,671,157
| New | +$24.6M |
|
48
Live Nation Entertainment
LYV
$37.9B
| $23.8M | 0.47% |
341,207
-389,568
| -53% | -$27.2M |
|
49
Globant
GLOB
$2.78B
| $22.4M | 0.44% |
133,013
+6,667
| +5% | +$1.12M |
|
50
XP
XP
$9.96B
| $20.4M | 0.4% |
1,327,650
-315,157
| -19% | -$4.83M |
|