AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+14.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.72B
AUM Growth
+$6.72B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
47
Reduced
62
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Nu Holdings
NU
|
$57.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$54.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$148M |
| 2 |
Mercado Libre
MELI
|
$78.7M |
| 3 |
Estee Lauder
EL
|
$70.4M |
| 4 |
Topgolf Callaway Brands
MODG
|
$48.2M |
| 5 |
Cheniere Energy
LNG
|
$46.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $86.7M | 1.29% |
177,232
-1,686
| -0.9% | -$824K |
|
27
Zoetis
ZTS
$67.6B
| $76.1M | 1.13% |
441,913
+9,140
| +2% | +$1.57M |
|
28
Tesla
TSLA
$1.08T
| $75.2M | 1.12% |
287,286
-41,711
| -13% | -$10.9M |
|
29
Yum China
YUMC
$16.3B
| $72.5M | 1.08% |
1,283,980
+202,351
| +19% | +$11.4M |
|
30
AstraZeneca
AZN
$255B
| $66.7M | 0.99% |
932,589
+45,318
| +5% | +$3.24M |
|
31
Linde
LIN
$221B
| $64M | 0.95% |
167,838
+62,294
| +59% | +$23.7M |
|
32
Uber
UBER
$194B
| $63.1M | 0.94% |
1,461,086
-13,705
| -0.9% | -$592K |
|
33
Ameriprise Financial
AMP
$47.8B
| $59.5M | 0.89% |
179,030
-1,847
| -1% | -$614K |
|
|
34
Nu Holdings
NU
$72B
| $57.4M | 0.85% |
+7,273,660
| New | +$57.4M |
|
35
Elevance Health
ELV
$72.4B
| $56.2M | 0.84% |
126,487
+19,927
| +19% | +$8.85M |
|
36
KE Holdings
BEKE
$21.8B
| $55.3M | 0.82% |
3,720,810
+1,249,394
| +51% | +$18.6M |
|
37
FTI Consulting
FCN
$5.43B
| $49.2M | 0.73% |
258,608
-8,636
| -3% | -$1.64M |
|
38
Alcon
ALC
$38.9B
| $44.6M | 0.66% |
543,547
+90,740
| +20% | +$7.45M |
|
|
39
Estee Lauder
EL
$33.1B
| $37.2M | 0.55% |
189,543
-358,670
| -65% | -$70.4M |
|
40
Alibaba
BABA
$325B
| $36.8M | 0.55% |
441,000
-3,662
| -0.8% | -$305K |
|
41
e.l.f. Beauty
ELF
$7.38B
| $35.6M | 0.53% |
311,500
+212,150
| +214% | +$24.2M |
|
42
Fomento Económico Mexicano
FMX
$29B
| $34.5M | 0.51% |
+311,503
| New | +$34.5M |
|
43
Prologis
PLD
$103B
| $34.1M | 0.51% |
277,982
-2,730
| -1% | -$335K |
|
44
Icon
ICLR
$14B
| $33.9M | 0.5% |
135,543
+35,152
| +35% | +$8.8M |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $32.4M | 0.48% |
741,300
+300,300
| +68% | +$13.1M |
|
46
Palo Alto Networks
PANW
$128B
| $31.7M | 0.47% |
+124,101
| New | +$31.7M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.4M | 0.44% |
596,600
+3,300
| +0.6% | +$163K |
|
48
Albemarle
ALB
$9.43B
| $27.4M | 0.41% |
122,956
-29,498
| -19% | -$6.58M |
|
|
ONC
49
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $23M | 0.34% |
129,219
-36,457
| -22% | -$6.5M |
|
50
PagSeguro Digital
PAGS
$2.66B
| $21.4M | 0.32% |
2,261,960
+755,163
| +50% | +$7.13M |
|