AI
Axiom Investors Portfolio holdings
AUM $12.2B
1-Year Return
46.29%
This Quarter Return
+0.85%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.4B
AUM Growth
-$3.15B
(-23%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
+$277M |
| 2 |
Spotify
SPOT
|
+$271M |
| 3 |
Progressive
PGR
|
+$195M |
| 4 |
JPMorgan Chase
JPM
|
+$194M |
| 5 |
Morgan Stanley
MS
|
+$181M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$465M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$45.8B
| $119M | 1.14% |
245,866
-10,254
| -4% | -$4.96M |
|
|
PRMB
27
Primo Brands Corporation
PRMB
$8.45B
| $115M | 1.1% |
+3,242,619
| New | +$115M |
|
28
GE Aerospace
GE
$311B
| $97.6M | 0.94% |
+487,481
| New | +$97.6M |
|
29
Axon Enterprise
AXON
$58.9B
| $93.1M | 0.89% |
+176,991
| New | +$93.1M |
|
30
Equinix
EQIX
$76.3B
| $91.1M | 0.87% |
111,764
-6,547
| -6% | -$5.34M |
|
31
Uber
UBER
$204B
| $88.8M | 0.85% |
1,218,184
-572,826
| -32% | -$41.7M |
|
32
Galicia Financial Group
GGAL
$4.86B
| $79.9M | 0.77% |
1,465,954
-55,006
| -4% | -$3M |
|
33
GE Vernova
GEV
$168B
| $78.1M | 0.75% |
255,851
-118,566
| -32% | -$36.2M |
|
34
Intuitive Surgical
ISRG
$156B
| $76.6M | 0.73% |
+154,580
| New | +$76.6M |
|
35
Sea Limited
SE
$112B
| $75.9M | 0.73% |
581,760
-47,414
| -8% | -$6.19M |
|
36
MakeMyTrip
MMYT
$9.17B
| $75.6M | 0.73% |
771,932
+130,702
| +20% | +$12.8M |
|
37
Live Nation Entertainment
LYV
$39.5B
| $74.1M | 0.71% |
567,433
-27,225
| -5% | -$3.56M |
|
38
Prologis
PLD
$106B
| $69.5M | 0.67% |
622,122
-25,679
| -4% | -$2.87M |
|
39
Check Point Software Technologies
CHKP
$21.3B
| $68M | 0.65% |
+298,395
| New | +$68M |
|
40
Trip.com Group
TCOM
$50.1B
| $60.4M | 0.58% |
950,300
-180,700
| -16% | -$11.5M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$155B
| $57.1M | 0.55% |
755,000
+341,500
| +83% | +$25.8M |
|
42
Gartner
IT
$19B
| $57M | 0.55% |
135,896
-169,439
| -55% | -$71.1M |
|
43
Deckers Outdoor
DECK
$17.6B
| $54.6M | 0.52% |
488,594
+260,417
| +114% | +$29.1M |
|
44
Danaher
DHR
$136B
| $49.9M | 0.48% |
243,553
-473,023
| -66% | -$97M |
|
45
Shopify
SHOP
$191B
| $33.9M | 0.33% |
355,405
-477,120
| -57% | -$45.6M |
|
46
Embraer
ERJ
$10.5B
| $33.8M | 0.32% |
730,640
-41,642
| -5% | -$1.92M |
|
47
Teva Pharmaceuticals
TEVA
$21.4B
| $33.4M | 0.32% |
+2,173,807
| New | +$33.4M |
|
48
TE Connectivity
TEL
$62.8B
| $31.9M | 0.31% |
225,641
-9,427
| -4% | -$1.33M |
|
49
Vertiv
VRT
$52.2B
| $30.6M | 0.29% |
423,828
-1,911,368
| -82% | -$138M |
|
50
iShares MSCI India ETF
INDA
$9.47B
| $28.4M | 0.27% |
552,600
-420,500
| -43% | -$21.6M |
|