AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+23.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.5B
AUM Growth
+$11.5B
(+12%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13
Top Buys
| 1 |
NetEase
NTES
|
$340M |
| 2 |
Meta Platforms (Facebook)
META
|
$189M |
| 3 |
Tradeweb Markets
TW
|
$168M |
| 4 |
TopBuild
BLD
|
$71.3M |
| 5 |
Amazon
AMZN
|
$67M |
Top Sells
| 1 |
ServiceNow
NOW
|
$283M |
| 2 |
TSMC
TSM
|
$186M |
| 3 |
Eli Lilly
LLY
|
$178M |
| 4 |
Palo Alto Networks
PANW
|
$169M |
| 5 |
UnitedHealth
UNH
|
$142M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $107M | 0.93% | 243,533 +3,052 | +1% | +$1.34M |
|
27
e.l.f. Beauty
ELF
$7.09B
| $107M | 0.93% | 544,354 +31,301 | +6% | +$6.14M |
|
|
28
Palo Alto Networks
PANW
$127B
| $103M | 0.9% | 364,136 -593,563 | -62% | -$169M |
|
29
Nu Holdings
NU
$71.5B
| $102M | 0.89% | 8,570,680 -3,942,600 | -32% | -$47M |
|
30
Fomento Económico Mexicano
FMX
$30.1B
| $91.4M | 0.8% | 701,633 +11,773 | +2% | +$1.53M |
|
31
MongoDB
MDB
$25.7B
| $88.7M | 0.77% | 247,275 -129,366 | -34% | -$46.4M |
|
32
Zoetis
ZTS
$69.3B
| $80.1M | 0.7% | 473,165 -121,309 | -20% | -$20.5M |
|
33
Trip.com Group
TCOM
$48.2B
| $78.3M | 0.68% | 1,784,180 -609,531 | -25% | -$26.8M |
|
34
Prologis
PLD
$106B
| $73.6M | 0.64% | 565,495 +7,011 | +1% | +$913K |
|
35
Elevance Health
ELV
$71.8B
| $71.7M | 0.63% | 138,350 -16,334 | -11% | -$8.47M |
|
36
Apple
AAPL
$3.45T
| $63.2M | 0.55% | 368,356 -441,465 | -55% | -$75.7M |
|
37
Cemex
CX
$13.2B
| $58.7M | 0.51% | 6,516,800 -143,770 | -2% | -$1.3M |
|
38
iShares MSCI India ETF
INDA
$9.17B
| $57.3M | 0.5% | 1,110,000 +102,800 | +10% | +$5.3M |
|
39
Shopify
SHOP
$184B
| $56.4M | 0.49% | 730,644 +202,857 | +38% | +$15.7M |
|
40
Icon
ICLR
$13.8B
| $51.2M | 0.45% | 152,266 +816 | +0.5% | +$274K |
|
41
Live Nation Entertainment
LYV
$38.6B
| $50M | 0.44% | 472,835 +185,861 | +65% | +$19.7M |
|
42
Linde
LIN
$224B
| $47.7M | 0.42% | 102,655 -69,078 | -40% | -$32.1M |
|
43
TE Connectivity
TEL
$61B
| $44.9M | 0.39% | 308,933 -589,665 | -66% | -$85.6M |
|
44
Cognizant
CTSH
$35.3B
| $42.6M | 0.37% | 581,050 +284,987 | +96% | +$20.9M |
|
45
New Oriental
EDU
$7.85B
| $42.1M | 0.37% | 485,060 +126,335 | +35% | +$11M |
|
46
Starbucks
SBUX
$100B
| $38.5M | 0.34% | 421,185 +5,369 | +1% | +$491K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $32.2M | 0.28% | 59,677 +798 | +1% | +$431K |
|
48
Tencent Music
TME
$37.8B
| $31.5M | 0.28% | +2,818,900 | New | +$31.5M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.9M | 0.25% | 559,700 +10,600 | +2% | +$547K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 0.25% | 380,600 +71,700 | +23% | +$5.32M |
|