AI
Axiom Investors Portfolio holdings
AUM
$13.6B
1-Year Est. Return
54.44%
1 Year Est. Return
+54.44%
AUM
$12.2B
AUM Growth
+$1.77B
(+17%)
Holding
156
Top Buys
| 1 | +$570M | |
| 2 | +$528M | |
| 3 | +$279M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
GE Vernova
GEV
|
+$166M |
Top Sells
| 1 | +$195M | |
| 2 | +$187M | |
| 3 | +$173M | |
| 4 |
Boston Scientific
BSX
|
+$155M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$127M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 21.21% |
| 3 | Financials | 17.4% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$182B
| $105M | 0.86% |
1,123,917
-94,267
|
|
||
27
TJX Companies
TJX
$169B
| $103M | 0.85% |
837,204
+791,402
|
|
||
28
Shopify
SHOP
$207B
| $86.5M | 0.71% |
749,742
+394,337
|
|
||
29
Broadcom
AVGO
$1.9T
| $83.2M | 0.68% |
+301,860
|
|
||
30
Equinix
EQIX
$74B
| $81.9M | 0.67% |
102,904
-8,860
|
|
||
31
Check Point Software Technologies
CHKP
$20.1B
| $81.5M | 0.67% |
368,376
+69,981
|
|
||
32
Live Nation Entertainment
LYV
$30.5B
| $79M | 0.65% |
522,458
-44,975
|
|
||
33
Intuitive Surgical
ISRG
$203B
| $77.5M | 0.64% |
142,594
-11,986
|
|
||
34
Blackstone
BX
$113B
| $77.1M | 0.63% |
515,427
-1,154,650
|
|
||
35
Galicia Financial Group
GGAL
$8.6B
| $72.7M | 0.6% |
1,442,719
-23,235
|
|
||
36
iShares Core MSCI EAFE ETF
IEFA
$160B
| $71.6M | 0.59% |
857,500
+102,500
|
|
||
37
Arthur J. Gallagher & Co
AJG
$63.6B
| $63.3M | 0.52% |
197,748
-583,479
|
|
||
38
Progressive
PGR
$134B
| $63.1M | 0.52% |
236,388
-451,068
|
|
||
39
Prologis
PLD
$119B
| $60.2M | 0.49% |
572,548
-49,574
|
|
||
|
40
Chipotle Mexican Grill
CMG
$45.6B
| $36.4M | 0.3% |
649,076
-2,268,701
|
|
||
41
MakeMyTrip
MMYT
$6.79B
| $35.6M | 0.29% |
363,101
-408,831
|
|
||
42
iShares MSCI India ETF
INDA
$9.62B
| $29.1M | 0.24% |
522,700
-29,900
|
|
||
|
EMBJ
43
Embraer S.A. ADS
EMBJ
$11.5B
| $24.9M | 0.2% |
438,372
-292,268
|
|
||
44
BellRing Brands
BRBR
$3.7B
| $19.5M | 0.16% |
336,303
-1,912,621
|
|
||
45
Grab
GRAB
$22.3B
| $18.5M | 0.15% |
3,680,440
+948,400
|
|
||
46
Tesla
TSLA
$1.43T
| $18M | 0.15% |
56,762
-5,115
|
|
||
47
The Ensign Group
ENSG
$10.7B
| $16.7M | 0.14% |
108,306
+5,425
|
|
||
48
Vista Energy
VIST
$5.13B
| $15.6M | 0.13% |
326,200
-83,163
|
|
||
49
Crane Co
CR
$10.6B
| $15.5M | 0.13% |
81,670
-3,663
|
|
||
50
Coupang
CPNG
$51.4B
| $15.3M | 0.13% |
+509,661
|
|