AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+17.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.2B
AUM Growth
+$10.2B
(+47%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
152
New
20
Increased
95
Reduced
17
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Palo Alto Networks
PANW
|
$221M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
MongoDB
MDB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$105M |
Top Sells
| 1 |
MSCI
MSCI
|
$94.7M |
| 2 |
Yum China
YUMC
|
$78.4M |
| 3 |
Baidu
BIDU
|
$67.1M |
| 4 |
Trip.com Group
TCOM
|
$55.8M |
| 5 |
Copart
CPRT
|
$55M |
Sector Composition
| 1 | Technology | 44.92% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $117M | 1.15% | 594,474 +158,459 | +36% | +$31.3M |
|
27
Danaher
DHR
$147B
| $117M | 1.15% | 506,055 +40,741 | +9% | +$9.43M |
|
28
Nu Holdings
NU
$71.5B
| $104M | 1.02% | 12,513,280 +624,200 | +5% | +$5.2M |
|
29
Ameriprise Financial
AMP
$48.5B
| $91.3M | 0.9% | 240,481 +64,259 | +36% | +$24.4M |
|
30
Fomento Económico Mexicano
FMX
$30.1B
| $89.9M | 0.88% | 689,860 +17,659 | +3% | +$2.3M |
|
31
TopBuild
BLD
$11.8B
| $87.5M | 0.86% | +233,663 | New | +$87.5M |
|
|
32
Trip.com Group
TCOM
$48.2B
| $86.2M | 0.85% | 2,393,711 -1,550,507 | -39% | -$55.8M |
|
33
Cintas
CTAS
$84.6B
| $77.1M | 0.76% | 127,894 +49,145 | +62% | +$29.6M |
|
34
Prologis
PLD
$106B
| $74.4M | 0.73% | 558,484 +284,218 | +104% | +$37.9M |
|
35
e.l.f. Beauty
ELF
$7.09B
| $74.1M | 0.73% | 513,053 +27,703 | +6% | +$4M |
|
36
Elevance Health
ELV
$71.8B
| $72.9M | 0.72% | 154,684 +40,624 | +36% | +$19.2M |
|
37
Linde
LIN
$224B
| $70.5M | 0.69% | 171,733 +3,341 | +2% | +$1.37M |
|
38
FTI Consulting
FCN
$5.46B
| $65.8M | 0.65% | 330,244 +86,140 | +35% | +$17.2M |
|
39
Tesla
TSLA
$1.08T
| $55.4M | 0.54% | 223,145 -33,148 | -13% | -$8.24M |
|
40
Cemex
CX
$13.2B
| $51.6M | 0.51% | 6,660,570 +614,520 | +10% | +$4.76M |
|
41
iShares MSCI India ETF
INDA
$9.17B
| $49.2M | 0.48% | 1,007,200 +174,500 | +21% | +$8.52M |
|
42
KE Holdings
BEKE
$20.8B
| $46.5M | 0.46% | 2,867,830 -14,470 | -0.5% | -$235K |
|
43
Pinduoduo
PDD
$171B
| $45.5M | 0.45% | +310,812 | New | +$45.5M |
|
44
Icon
ICLR
$13.8B
| $42.9M | 0.42% | 151,450 +6,603 | +5% | +$1.87M |
|
45
Shopify
SHOP
$184B
| $41.1M | 0.4% | 527,787 +524,897 | +18,163% | +$40.9M |
|
46
Starbucks
SBUX
$100B
| $39.9M | 0.39% | +415,816 | New | +$39.9M |
|
47
MINISO
MNSO
$7.59B
| $33.6M | 0.33% | 1,646,199 +868,599 | +112% | +$17.7M |
|
48
Idexx Laboratories
IDXX
$51.8B
| $32.7M | 0.32% | 58,879 -71,054 | -55% | -$39.4M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.8M | 0.27% | 549,100 +3,900 | +0.7% | +$197K |
|
50
Live Nation Entertainment
LYV
$38.6B
| $26.9M | 0.26% | 286,974 +188,354 | +191% | +$17.6M |
|