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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
+23.4%
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
$11.5B
AUM Growth
+$1.27B
Cap. Flow
-$826M
Cap. Flow %
-7.21%
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
TW icon
Tradeweb Markets
TW
+$162M
3
BLD
TopBuild
BLD
+$63.3M
4
AMZN icon
Amazon
AMZN
+$62M
5
NTES icon
NetEase
NTES
+$57.2M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$281M
2
PANW icon
Palo Alto Networks
PANW
+$187M
3
TSM icon
TSMC
TSM
+$170M
4
LLY icon
Eli Lilly
LLY
+$163M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.8B
$107M 0.93%
243,533
+3,052
+1% +$1.22M
ELF icon
27
e.l.f. Beauty
ELF
$5.81B
$107M 0.93%
544,354
+31,301
+6% +$5.56M
PANW icon
28
Palo Alto Networks
PANW
$297B
$103M 0.9%
728,272
-1,187,126
-62% -$187M
NU icon
29
Nu Holdings
NU
$66.9B
$102M 0.89%
8,570,680
-3,942,600
-32% -$40.3M
FMX icon
30
Fomento Económico Mexicano
FMX
$41.7B
$91.4M 0.8%
701,633
+11,773
+2% +$1.54M
MDB icon
31
MongoDB
MDB
$32.1B
$88.7M 0.77%
247,275
-129,366
-34% -$52.9M
ZTS icon
32
Zoetis
ZTS
$30B
$80.1M 0.7%
473,165
-121,309
-20% -$22.7M
TCOM icon
33
Trip.com Group
TCOM
$29.1B
$78.3M 0.68%
1,784,180
-609,531
-25% -$24.8M
PLD icon
34
Prologis
PLD
$133B
$73.6M 0.64%
565,495
+7,011
+1% +$916K
ELV icon
35
Elevance Health
ELV
$85.5B
$71.7M 0.63%
138,350
-16,334
-11% -$8.12M
AAPL icon
36
Apple
AAPL
$4.57T
$63.2M 0.55%
368,356
-441,465
-55% -$80.3M
CX icon
37
Cemex
CX
$16.3B
$58.7M 0.51%
6,516,800
-143,770
-2% -$1.15M
INDA icon
38
iShares MSCI India ETF
INDA
$6.63B
$57.3M 0.5%
1,110,000
+102,800
+10% +$5.18M
SHOP icon
39
Shopify
SHOP
$195B
$56.4M 0.49%
730,644
+202,857
+38% +$16M
ICLR icon
40
Icon
ICLR
$12.7B
$51.2M 0.45%
152,266
+816
+0.5% +$241K
LYV icon
41
Live Nation Entertainment
LYV
$42.1B
$50M 0.44%
472,835
+185,861
+65% +$17.6M
LIN icon
42
Linde
LIN
$226B
$47.7M 0.42%
102,655
-69,078
-40% -$29.9M
TEL icon
43
TE Connectivity
TEL
$62.6B
$44.9M 0.39%
308,933
-589,665
-66% -$82.6M
CTSH icon
44
Cognizant
CTSH
$26B
$42.6M 0.37%
581,050
+284,987
+96% +$21.8M
EDU icon
45
New Oriental
EDU
$8.98B
$42.1M 0.37%
485,060
+126,335
+35% +$10.7M
SBUX icon
46
Starbucks
SBUX
$120B
$38.5M 0.34%
421,185
+5,369
+1% +$499K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$32.2M 0.28%
59,677
+798
+1% +$436K
TME icon
48
Tencent Music
TME
$15.6B
$31.5M 0.28%
+2,818,900
New +$27.7M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.9M 0.25%
559,700
+10,600
+2% +$531K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.2M 0.25%
380,600
+71,700
+23% +$5.1M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Axiom Investors held 150 positions worth $11.5B, up 12% from $10.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Axiom Investors withdrew a net $826M in Q1 2024, closing 13 positions and reducing 61 holdings. Its most notable exit was UnitedHealth, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Axiom Investors opened a new position in Tradeweb Markets worth $168M.

  • Axiom Investors's largest Q1 2024 buy was Tradeweb Markets: 1,612,046 shares worth $168M.
  • Axiom Investors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $173M increase.
  • Axiom Investors's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $281M.
  • Axiom Investors fully exited UnitedHealth in Q1 2024, selling an estimated $142M.
  • Axiom Investors's ten largest holdings make up 54% of its $11.5B portfolio in Q1 2024.
  • Axiom Investors opened 16 new positions and closed 13 in Q1 2024.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $11.5B.

Based on Axiom Investors's 13F filing for Q1 2024, filed 13 May 2024.