AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+20.46%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.07B
AUM Growth
+$989M
(+19%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
143
New
22
Increased
43
Reduced
64
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$228M |
| 2 |
Mercado Libre
MELI
|
$164M |
| 3 |
TSMC
TSM
|
$147M |
| 4 |
ServiceNow
NOW
|
$86.7M |
| 5 |
Sea Limited
SE
|
$72.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$126M |
| 2 |
Baidu
BIDU
|
$114M |
| 3 |
UnitedHealth
UNH
|
$61.9M |
| 4 |
Microsoft
MSFT
|
$44M |
| 5 |
Cheniere Energy
LNG
|
$44M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$113B
| $72.3M | 1.19% |
+835,670
| New | +$72.3M |
|
27
Zoetis
ZTS
$67.9B
| $72M | 1.19% |
432,773
+66,091
| +18% | +$11M |
|
28
Adobe
ADBE
$148B
| $68.9M | 1.14% |
178,918
+3,146
| +2% | +$1.21M |
|
29
Yum China
YUMC
$16.5B
| $68.6M | 1.13% |
1,081,629
+742,839
| +219% | +$47.1M |
|
30
Tesla
TSLA
$1.13T
| $68.3M | 1.12% |
328,997
+35,327
| +12% | +$7.33M |
|
|
31
AstraZeneca
AZN
$253B
| $61.6M | 1.01% |
887,271
-1,821,139
| -67% | -$126M |
|
32
Ameriprise Financial
AMP
$46.1B
| $55.4M | 0.91% |
180,877
+2,979
| +2% | +$913K |
|
33
FTI Consulting
FCN
$5.46B
| $52.7M | 0.87% |
267,244
-13,993
| -5% | -$2.76M |
|
34
Elevance Health
ELV
$70.6B
| $49M | 0.81% |
106,560
-6,874
| -6% | -$3.16M |
|
35
Booz Allen Hamilton
BAH
$12.6B
| $48.5M | 0.8% |
523,350
+97,310
| +23% | +$9.02M |
|
36
Topgolf Callaway Brands
MODG
$1.7B
| $48.2M | 0.79% |
2,227,184
-553,925
| -20% | -$12M |
|
|
37
Cheniere Energy
LNG
$51.8B
| $46.9M | 0.77% |
297,598
-279,032
| -48% | -$44M |
|
38
Uber
UBER
$190B
| $46.8M | 0.77% |
1,474,791
+122,977
| +9% | +$3.9M |
|
39
KE Holdings
BEKE
$22.4B
| $46.6M | 0.77% |
+2,471,416
| New | +$46.6M |
|
40
Alibaba
BABA
$323B
| $45.4M | 0.75% |
444,662
+293,556
| +194% | +$30M |
|
41
Linde
LIN
$220B
| $37.5M | 0.62% |
+105,544
| New | +$37.5M |
|
|
ONC
42
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $35.7M | 0.59% |
+165,676
| New | +$35.7M |
|
43
Prologis
PLD
$105B
| $35M | 0.58% |
280,712
+4,956
| +2% | +$618K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $34.9M | 0.57% |
268,169
-921
| -0.3% | -$120K |
|
45
Albemarle
ALB
$9.6B
| $33.7M | 0.56% |
152,454
+2,597
| +2% | +$574K |
|
46
Coupang
CPNG
$52.7B
| $32.8M | 0.54% |
2,050,940
+379,783
| +23% | +$6.08M |
|
47
Alcon
ALC
$39.6B
| $31.9M | 0.53% |
452,807
-4,198
| -0.9% | -$296K |
|
48
Deere & Co
DE
$128B
| $30.7M | 0.51% |
74,313
+1,389
| +2% | +$573K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $28.9M | 0.48% |
593,300
+45,480
| +8% | +$2.22M |
|
50
IQVIA
IQV
$31.9B
| $26.4M | 0.44% |
132,827
-36,034
| -21% | -$7.17M |
|