AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+9.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$13.6B
AUM Growth
+$13.6B
(+19%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
147
New
20
Increased
67
Reduced
46
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$226M |
| 2 |
JPMorgan Chase
JPM
|
$223M |
| 3 |
Morgan Stanley
MS
|
$196M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$185M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$260M |
| 2 |
Eli Lilly
LLY
|
$213M |
| 3 |
Booz Allen Hamilton
BAH
|
$170M |
| 4 |
TopBuild
BLD
|
$92.4M |
| 5 |
Cadence Design Systems
CDNS
|
$90.5M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Communication Services | 20.19% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$154B
| $123M | 0.91% |
+374,417
| New | +$123M |
|
27
Equinix
EQIX
$74.4B
| $112M | 0.82% |
118,311
+74,592
| +171% | +$70.3M |
|
28
Uber
UBER
$193B
| $108M | 0.8% |
1,791,010
+189,883
| +12% | +$11.5M |
|
29
Spotify
SPOT
$143B
| $102M | 0.75% |
227,178
+213,430
| +1,552% | +$95.5M |
|
30
Galicia Financial Group
GGAL
$6.18B
| $94.8M | 0.7% |
1,520,960
+1,437,570
| +1,724% | +$89.6M |
|
31
Celestica
CLS
$24.2B
| $92.2M | 0.68% |
998,422
-2,433
| -0.2% | -$225K |
|
32
Shopify
SHOP
$182B
| $88.5M | 0.65% |
832,525
+273,035
| +49% | +$29M |
|
33
Zoetis
ZTS
$67.4B
| $80M | 0.59% |
490,707
+52,125
| +12% | +$8.49M |
|
34
Trip.com Group
TCOM
$46.5B
| $77.7M | 0.57% |
1,131,000
+499,823
| +79% | +$34.3M |
|
35
Live Nation Entertainment
LYV
$37.6B
| $77M | 0.57% |
594,658
+63,463
| +12% | +$8.22M |
|
36
MakeMyTrip
MMYT
$9.47B
| $72M | 0.53% |
641,230
+18,489
| +3% | +$2.08M |
|
37
Prologis
PLD
$103B
| $68.5M | 0.5% |
647,801
+116,086
| +22% | +$12.3M |
|
38
Sea Limited
SE
$107B
| $66.8M | 0.49% |
629,174
+269,684
| +75% | +$28.6M |
|
|
39
Cadence Design Systems
CDNS
$94.1B
| $57.1M | 0.42% |
190,089
-301,321
| -61% | -$90.5M |
|
40
iShares MSCI India ETF
INDA
$9.28B
| $51.2M | 0.38% |
973,100
-95,300
| -9% | -$5.02M |
|
41
Deckers Outdoor
DECK
$18.4B
| $46.3M | 0.34% |
+228,177
| New | +$46.3M |
|
42
Vista Energy
VIST
$3.97B
| $43.4M | 0.32% |
802,397
+174,226
| +28% | +$9.43M |
|
43
On Holding
ONON
$14.6B
| $39.3M | 0.29% |
+717,910
| New | +$39.3M |
|
44
Adobe
ADBE
$147B
| $37.7M | 0.28% |
84,813
-53,688
| -39% | -$23.9M |
|
|
45
Eli Lilly
LLY
$660B
| $36.2M | 0.27% |
46,846
-276,540
| -86% | -$213M |
|
46
Credicorp
BAP
$20.8B
| $35.6M | 0.26% |
194,209
+135,498
| +231% | +$24.8M |
|
47
TE Connectivity
TEL
$60.7B
| $33.6M | 0.25% |
235,068
+24,931
| +12% | +$3.56M |
|
48
BellRing Brands
BRBR
$5.3B
| $32.7M | 0.24% |
434,113
+425,013
| +4,670% | +$32M |
|
49
Banco Macro
BMA
$3.61B
| $29.3M | 0.22% |
302,983
+127,678
| +73% | +$12.4M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $29.1M | 0.21% |
413,500
+53,100
| +15% | +$3.73M |
|