AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-0.27%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.95B
AUM Growth
+$6.95B
(+3.5%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
146
New
17
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
Cadence Design Systems
CDNS
|
$179M |
| 3 |
Fomento Económico Mexicano
FMX
|
$39.4M |
| 4 |
Cemex
CX
|
$39.3M |
| 5 |
Cintas
CTAS
|
$37.9M |
Top Sells
| 1 |
Hershey
HSY
|
$150M |
| 2 |
MSCI
MSCI
|
$62.6M |
| 3 |
AstraZeneca
AZN
|
$62.4M |
| 4 |
Idexx Laboratories
IDXX
|
$56.6M |
| 5 |
Estee Lauder
EL
|
$37.2M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $78.4M | 1.13% |
1,407,670
+123,690
| +10% | +$6.89M |
|
27
Zoetis
ZTS
$67.6B
| $75.9M | 1.09% |
436,015
-5,898
| -1% | -$1.03M |
|
|
28
Fomento Económico Mexicano
FMX
$29B
| $73.4M | 1.06% |
672,201
+360,698
| +116% | +$39.4M |
|
29
Uber
UBER
$194B
| $70.3M | 1.01% |
1,528,926
+67,840
| +5% | +$3.12M |
|
30
Baidu
BIDU
$33.1B
| $67.1M | 0.96% |
499,218
-134,478
| -21% | -$18.1M |
|
31
Tesla
TSLA
$1.08T
| $64.1M | 0.92% |
256,293
-30,993
| -11% | -$7.76M |
|
32
Linde
LIN
$221B
| $62.7M | 0.9% |
168,392
+554
| +0.3% | +$206K |
|
33
Ameriprise Financial
AMP
$47.8B
| $58.1M | 0.84% |
176,222
-2,808
| -2% | -$926K |
|
|
34
Idexx Laboratories
IDXX
$50.7B
| $56.8M | 0.82% |
129,933
-129,418
| -50% | -$56.6M |
|
35
e.l.f. Beauty
ELF
$7.38B
| $53.3M | 0.77% |
485,350
+173,850
| +56% | +$19.1M |
|
36
Elevance Health
ELV
$72.4B
| $49.7M | 0.71% |
114,060
-12,427
| -10% | -$5.41M |
|
37
Palo Alto Networks
PANW
$128B
| $48.9M | 0.7% |
208,500
+84,399
| +68% | +$19.8M |
|
38
KE Holdings
BEKE
$21.8B
| $44.7M | 0.64% |
2,882,300
-838,510
| -23% | -$13M |
|
39
FTI Consulting
FCN
$5.43B
| $43.6M | 0.63% |
244,104
-14,504
| -6% | -$2.59M |
|
40
Alcon
ALC
$38.9B
| $41.3M | 0.59% |
535,640
-7,907
| -1% | -$609K |
|
|
41
Cemex
CX
$13.3B
| $39.3M | 0.57% |
+6,046,050
| New | +$39.3M |
|
|
42
Cintas
CTAS
$82.9B
| $37.9M | 0.54% |
+78,749
| New | +$37.9M |
|
43
iShares MSCI India ETF
INDA
$9.29B
| $36.8M | 0.53% |
832,700
+91,400
| +12% | +$4.04M |
|
44
Alibaba
BABA
$325B
| $36.1M | 0.52% |
416,281
-24,719
| -6% | -$2.14M |
|
45
Icon
ICLR
$14B
| $35.7M | 0.51% |
144,847
+9,304
| +7% | +$2.29M |
|
46
Prologis
PLD
$103B
| $30.8M | 0.44% |
274,266
-3,716
| -1% | -$417K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.9M | 0.37% |
545,200
-51,400
| -9% | -$2.45M |
|
48
MINISO
MNSO
$7.59B
| $20.1M | 0.29% |
+777,600
| New | +$20.1M |
|
|
ONC
49
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $15.8M | 0.23% |
87,729
-41,490
| -32% | -$7.46M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.3M | 0.22% |
237,500
+73,100
| +44% | +$4.7M |
|