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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
+11.82%
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
+$15.2M
Cap. Flow
-$918M
Cap. Flow %
-8%
Top 10 Hldgs %
59.27%
Holding
148
New
11
Increased
50
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$421M
2
VRT icon
Vertiv
VRT
+$233M
3
AAPL icon
Apple
AAPL
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$391M
2
NTES icon
NetEase
NTES
+$351M
3
NOW icon
ServiceNow
NOW
+$165M
4
IT icon
Gartner
IT
+$147M
5
CPRT icon
Copart
CPRT
+$135M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Communication Services 16.02%
3 Consumer Discretionary 13.53%
4 Financials 7.96%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$81.7M 0.71%
+621,375
New +$78.3M
ADBE icon
27
Adobe
ADBE
$105B
$77.7M 0.68%
139,785
-192,241
-58% -$93.1M
FMX icon
28
Fomento Económico Mexicano
FMX
$41.7B
$72.3M 0.63%
671,463
-30,170
-4% -$3.53M
ELF icon
29
e.l.f. Beauty
ELF
$5.81B
$72.1M 0.63%
341,971
-202,383
-37% -$36M
CLS icon
30
Celestica
CLS
$36.5B
$65.7M 0.57%
1,145,245
+719,515
+169% +$36.3M
TME icon
31
Tencent Music
TME
$15.6B
$65.2M 0.57%
4,638,430
+1,819,530
+65% +$24.4M
ELV icon
32
Elevance Health
ELV
$85.5B
$64.9M 0.57%
119,739
-18,611
-13% -$9.84M
ZTS icon
33
Zoetis
ZTS
$30B
$64M 0.56%
369,089
-104,076
-22% -$17.3M
PLD icon
34
Prologis
PLD
$133B
$60.3M 0.53%
536,635
-28,860
-5% -$3.2M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$58.4M 0.51%
225,352
-213,804
-49% -$53M
INDA icon
36
iShares MSCI India ETF
INDA
$6.63B
$57.9M 0.5%
1,038,600
-71,400
-6% -$3.78M
ICLR icon
37
Icon
ICLR
$12.7B
$53.6M 0.47%
170,853
+18,587
+12% +$5.83M
LYV icon
38
Live Nation Entertainment
LYV
$42.1B
$50.3M 0.44%
536,417
+63,582
+13% +$6.01M
TCOM icon
39
Trip.com Group
TCOM
$29.1B
$47.5M 0.41%
1,010,390
-773,790
-43% -$39.4M
MMYT icon
40
MakeMyTrip
MMYT
$5.64B
$45.9M 0.4%
545,378
+351,458
+181% +$26.2M
CX icon
41
Cemex
CX
$16.3B
$40.9M 0.36%
6,393,900
-122,900
-2% -$941K
CAMT icon
42
Camtek
CAMT
$7.25B
$38.1M 0.33%
304,173
+58,502
+24% +$5.58M
IBN icon
43
ICICI Bank
IBN
$108B
$36.5M 0.32%
1,266,390
+879,090
+227% +$23.6M
LIN icon
44
Linde
LIN
$226B
$35.2M 0.31%
80,138
-22,517
-22% -$9.91M
PANW icon
45
Palo Alto Networks
PANW
$297B
$35.2M 0.31%
207,400
-520,872
-72% -$77.9M
EDU icon
46
New Oriental
EDU
$8.98B
$34.3M 0.3%
440,768
-44,292
-9% -$3.61M
TBBB icon
47
BBB Foods
TBBB
$4.92B
$32.6M 0.28%
1,367,018
+856,066
+168% +$20M
TEL icon
48
TE Connectivity
TEL
$62.6B
$31.8M 0.28%
211,630
-97,303
-31% -$14.3M
CPRT icon
49
Copart
CPRT
$27.5B
$30.5M 0.27%
563,024
-2,473,647
-81% -$135M
NVMI
50
Nova
NVMI
$12.5B
$28M 0.24%
119,592
-15,147
-11% -$3M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Axiom Investors held 148 positions worth $11.5B, up 0.13% from $11.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Axiom Investors withdrew a net $918M in Q2 2024, closing 20 positions and reducing 66 holdings. Its most notable exit was NetEase, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in Netflix worth $455M.

  • Axiom Investors's largest Q2 2024 buy was Netflix: 6,738,330 shares worth $455M.
  • Axiom Investors added most to Apple in Q2 2024, an estimated $187M increase.
  • Axiom Investors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $391M.
  • Axiom Investors fully exited NetEase in Q2 2024, selling an estimated $351M.
  • Axiom Investors's ten largest holdings make up 59% of its $11.5B portfolio in Q2 2024.
  • Axiom Investors opened 11 new positions and closed 20 in Q2 2024.
  • Axiom Investors's portfolio value rose 0.13% quarter-over-quarter to $11.5B.

Based on Axiom Investors's 13F filing for Q2 2024, filed 13 Aug 2024.