We are live on ! Find out more
AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
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
$4.23B
AUM Growth
-$1.21B
Cap. Flow
-$640M
Cap. Flow %
-15.14%
Top 10 Hldgs %
46.87%
Holding
139
New
22
Increased
27
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$54M
2
XP icon
XP
XP
+$40M
3
NTR icon
Nutrien
NTR
+$38.2M
4
COST icon
Costco
COST
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$30M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.6M
2
ADBE icon
Adobe
ADBE
+$78.7M
3
SE icon
Sea Limited
SE
+$73.5M
4
AEO icon
American Eagle Outfitters
AEO
+$46.2M
5
HD icon
Home Depot
HD
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Healthcare 11.2%
3 Consumer Discretionary 10.83%
4 Financials 8.92%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
51
iShares MSCI Saudi Arabia ETF
KSA
$625M
$12.1M 0.29%
255,700
+60,350
+31% +$2.74M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.1M 0.29%
217,800
-32,200
-13% -$1.86M
WH icon
53
Wyndham Hotels & Resorts
WH
$5.29B
$10.8M 0.26%
127,662
-24,571
-16% -$2.09M
MSCI icon
54
MSCI
MSCI
$40.9B
$10.8M 0.25%
21,393
+3,030
+17% +$1.57M
DLO icon
55
dLocal
DLO
$4.23B
$10.6M 0.25%
340,527
-29,046
-8% -$877K
UNH icon
56
UnitedHealth
UNH
$371B
$9.32M 0.22%
+18,282
New +$8.82M
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$9.25M 0.22%
+70,036
New +$9.05M
LNG icon
58
Cheniere Energy
LNG
$54.9B
$8.9M 0.21%
+64,211
New +$7.8M
UCB
59
United Community Banks
UCB
$4.27B
$8.31M 0.2%
238,805
-22,940
-9% -$845K
WSC icon
60
WillScot Mobile Mini Holdings
WSC
$4.18B
$8.29M 0.2%
211,799
-57,994
-21% -$2.18M
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.23M 0.19%
375,320
+235,547
+169% +$4.89M
ENSG icon
62
The Ensign Group
ENSG
$10.7B
$7.78M 0.18%
86,460
+42,195
+95% +$3.42M
EXPO icon
63
Exponent
EXPO
$3.28B
$7.64M 0.18%
70,710
-22,617
-24% -$2.18M
NVEE
64
DELISTED
NV5 Global
NVEE
$7.55M 0.18%
226,460
+102,136
+82% +$3M
APLE icon
65
Apple Hospitality REIT
APLE
$3.71B
$7.46M 0.18%
+415,129
New +$7.1M
ACHC icon
66
Acadia Healthcare
ACHC
$2.96B
$7.46M 0.18%
113,790
+60,978
+115% +$3.54M
SPSC icon
67
SPS Commerce
SPSC
$2.69B
$7.4M 0.17%
56,406
-3,257
-5% -$408K
WHD icon
68
Cactus
WHD
$5.7B
$6.93M 0.16%
+122,150
New +$6.06M
OMCL icon
69
Omnicell
OMCL
$1.7B
$6.54M 0.15%
50,525
-9,120
-15% -$1.31M
GTLS
70
DELISTED
Chart Industries
GTLS
$6.44M 0.15%
+37,467
New +$5.26M
NVMI
71
Nova
NVMI
$12.2B
$6.29M 0.15%
57,780
-17,370
-23% -$2.03M
HRI icon
72
Herc Holdings
HRI
$5.68B
$5.97M 0.14%
35,703
-10,348
-22% -$1.64M
HLNE icon
73
Hamilton Lane
HLNE
$5.53B
$5.78M 0.14%
74,749
+1,158
+2% +$96.5K
PGNY icon
74
Progyny
PGNY
$2.18B
$5.38M 0.13%
104,637
-19,165
-15% -$821K
SPT icon
75
Sprout Social
SPT
$604M
$5.23M 0.12%
65,290
+34,982
+115% +$2.4M
1 2
3
4 5

Similar funds

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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Axiom Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Axiom Investors held 139 positions worth $4.23B, down 22% from $5.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Axiom Investors withdrew a net $640M in Q1 2022, closing 26 positions and reducing 63 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $89.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in Ameriprise Financial worth $53.6M.

  • Axiom Investors's largest Q1 2022 buy was Ameriprise Financial: 178,423 shares worth $53.6M.
  • Axiom Investors added most to Costco in Q1 2022, an estimated $35.2M increase.
  • Axiom Investors's biggest Q1 2022 reduction was Adobe, cutting an estimated $78.7M.
  • Axiom Investors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $89.6M.
  • Axiom Investors's ten largest holdings make up 47% of its $4.23B portfolio in Q1 2022.
  • Axiom Investors opened 22 new positions and closed 26 in Q1 2022.
  • Axiom Investors's portfolio value fell 22% quarter-over-quarter to $4.23B.

Based on Axiom Investors's 13F filing for Q1 2022, filed 13 May 2022.