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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
+14.69%
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
$6.72B
AUM Growth
+$649M
Cap. Flow
+$57.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
46
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$132M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
BAH icon
Booz Allen Hamilton
BAH
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
CPRT icon
Copart
CPRT
+$46.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$141M
2
MELI icon
Mercado Libre
MELI
+$83.6M
3
EL icon
Estee Lauder
EL
+$76.1M
4
SE icon
Sea Limited
SE
+$50.4M
5
CALY
Callaway Golf Company
CALY
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$86.7M 1.29%
177,232
-1,686
-0.9% -$679K
ZTS icon
27
Zoetis
ZTS
$30B
$76.1M 1.13%
441,913
+9,140
+2% +$1.58M
TSLA icon
28
Tesla
TSLA
$1.3T
$75.2M 1.12%
287,286
-41,711
-13% -$8.34M
YUMC icon
29
Yum China
YUMC
$16.3B
$72.5M 1.08%
1,283,980
+202,351
+19% +$12.2M
AZN icon
30
AstraZeneca
AZN
$250B
$66.7M 0.99%
466,295
+22,659
+5% +$3.33M
LIN icon
31
Linde
LIN
$226B
$64M 0.95%
167,838
+62,294
+59% +$22.7M
UBER icon
32
Uber
UBER
$153B
$63.1M 0.94%
1,461,086
-13,705
-0.9% -$509K
AMP icon
33
Ameriprise Financial
AMP
$48.8B
$59.5M 0.89%
179,030
-1,847
-1% -$568K
NU icon
34
Nu Holdings
NU
$66.9B
$57.4M 0.85%
+7,273,660
New +$44.7M
ELV icon
35
Elevance Health
ELV
$85.5B
$56.2M 0.84%
126,487
+19,927
+19% +$9.19M
BEKE icon
36
KE Holdings
BEKE
$18.8B
$55.3M 0.82%
3,720,810
+1,249,394
+51% +$20.4M
FCN icon
37
FTI Consulting
FCN
$4.18B
$49.2M 0.73%
258,608
-8,636
-3% -$1.63M
ALC icon
38
Alcon
ALC
$35B
$44.6M 0.66%
543,547
+90,740
+20% +$6.93M
EL icon
39
Estee Lauder
EL
$32B
$37.2M 0.55%
189,543
-358,670
-65% -$76.1M
BABA icon
40
Alibaba
BABA
$308B
$36.8M 0.55%
441,000
-3,662
-0.8% -$321K
ELF icon
41
e.l.f. Beauty
ELF
$5.81B
$35.6M 0.53%
311,500
+212,150
+214% +$20.4M
FMX icon
42
Fomento Económico Mexicano
FMX
$41.7B
$34.5M 0.51%
+311,503
New +$31.3M
PLD icon
43
Prologis
PLD
$133B
$34.1M 0.51%
277,982
-2,730
-1% -$336K
ICLR icon
44
Icon
ICLR
$12.7B
$33.9M 0.5%
135,543
+35,152
+35% +$7.46M
INDA icon
45
iShares MSCI India ETF
INDA
$6.63B
$32.4M 0.48%
741,300
+300,300
+68% +$12.4M
PANW icon
46
Palo Alto Networks
PANW
$297B
$31.7M 0.47%
+248,202
New +$25.8M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.4M 0.44%
596,600
+3,300
+0.6% +$161K
ALB icon
48
Albemarle
ALB
$15.5B
$27.4M 0.41%
122,956
-29,498
-19% -$6.03M
ONC
49
BeOne Medicines Ltd
ONC
$39.4B
$23M 0.34%
129,219
-36,457
-22% -$8.4M
PAGS icon
50
PagSeguro Digital
PAGS
$2.55B
$21.4M 0.32%
2,261,960
+755,163
+50% +$7.65M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Axiom Investors held 148 positions worth $6.72B, up 11% from $6.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Axiom Investors's Q2 2023 filing shows 18 new, 46 increased, 63 reduced and 19 closed positions. Its largest new stake was Nu Holdings: 7,273,660 shares worth $57.4M. The largest sale was Baidu, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investors's largest Q2 2023 buy was Nu Holdings: 7,273,660 shares worth $57.4M.
  • Axiom Investors added most to ServiceNow in Q2 2023, an estimated $132M increase.
  • Axiom Investors's biggest Q2 2023 reduction was Baidu, cutting an estimated $141M.
  • Axiom Investors fully exited Callaway Golf Company in Q2 2023, selling an estimated $48.2M.
  • Axiom Investors's ten largest holdings make up 50% of its $6.72B portfolio in Q2 2023.
  • Axiom Investors opened 18 new positions and closed 19 in Q2 2023.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $6.72B.

Based on Axiom Investors's 13F filing for Q2 2023, filed 10 Aug 2023.