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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
+6.72%
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
$5.08B
AUM Growth
+$313M
Cap. Flow
+$149M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.96%
Holding
128
New
10
Increased
56
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$115M
2
BIDU icon
Baidu
BIDU
+$101M
3
TCOM icon
Trip.com Group
TCOM
+$52.3M
4
HSY icon
Hershey
HSY
+$48.7M
5
ELV icon
Elevance Health
ELV
+$47.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$89.1M
2
TSLA icon
Tesla
TSLA
+$54.6M
3
EL icon
Estee Lauder
EL
+$52.1M
4
COST icon
Costco
COST
+$44.3M
5
BX icon
Blackstone
BX
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Healthcare 21.42%
3 Financials 11.75%
4 Consumer Discretionary 10.47%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.61B
$19.8M 0.39%
474,900
-38,620
-8% -$1.64M
ICLR icon
52
Icon
ICLR
$12.8B
$19.5M 0.38%
100,573
-5,535
-5% -$1.1M
YUMC icon
53
Yum China
YUMC
$16.4B
$18.5M 0.36%
+338,790
New +$17.2M
PAGS icon
54
PagSeguro Digital
PAGS
$2.54B
$16.9M 0.33%
1,936,473
-2,935,617
-60% -$34.5M
RGEN icon
55
Repligen
RGEN
$9.31B
$16.4M 0.32%
97,036
-169,891
-64% -$30.8M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$15.9M 0.31%
275,400
– –
NICE icon
57
Nice
NICE
$5.98B
$15.4M 0.3%
80,136
-40,925
-34% -$7.88M
BABA icon
58
Alibaba
BABA
$308B
$13.3M 0.26%
151,106
-72,774
-33% -$5.74M
ACHC icon
59
Acadia Healthcare
ACHC
$2.95B
$13.1M 0.26%
159,025
-5,315
-3% -$438K
THS
60
DELISTED
Treehouse Foods
THS
$12.6M 0.25%
255,625
-38,640
-13% -$1.84M
ENSG icon
61
The Ensign Group
ENSG
$10.7B
$12.2M 0.24%
129,022
+17,769
+16% +$1.61M
AMD icon
62
Advanced Micro Devices
AMD
$783B
$12M 0.24%
185,606
+521
+0.3% +$34.4K
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$4.32B
$11.8M 0.23%
261,700
-15,945
-6% -$715K
EXPO icon
64
Exponent
EXPO
$3.2B
$11.7M 0.23%
118,260
+22,315
+23% +$2.17M
KNSL icon
65
Kinsale Capital Group
KNSL
$8.5B
$10.9M 0.22%
41,770
-9,387
-18% -$2.71M
KSA icon
66
iShares MSCI Saudi Arabia ETF
KSA
$623M
$10.9M 0.21%
289,003
+68,003
+31% +$2.75M
SPSC icon
67
SPS Commerce
SPSC
$2.67B
$10.2M 0.2%
79,401
+13,639
+21% +$1.76M
DAVA icon
68
Endava
DAVA
$157M
$9.91M 0.2%
129,595
+157
+0.1% +$11.7K
INSP icon
69
Inspire Medical Systems
INSP
$1.75B
$9.75M 0.19%
38,692
+19,153
+98% +$4.08M
BJ icon
70
BJs Wholesale Club
BJ
$12.3B
$9.55M 0.19%
144,320
+12,575
+10% +$911K
OPCH icon
71
Option Care Health
OPCH
$3.58B
$8.58M 0.17%
284,990
+55,930
+24% +$1.74M
UCB
72
United Community Banks
UCB
$4.28B
$8.45M 0.17%
250,135
+37,505
+18% +$1.36M
HDB icon
73
HDFC Bank
HDB
$120B
$8.03M 0.16%
234,740
-28,720
-11% -$932K
MTDR icon
74
Matador Resources
MTDR
$6.27B
$8.02M 0.16%
140,045
+20,480
+17% +$1.29M
GNRC icon
75
Generac Holdings
GNRC
$12.5B
$6.93M 0.14%
68,870
-71,823
-51% -$8.13M
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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Axiom Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Axiom Investors held 128 positions worth $5.08B, up 6.6% from $4.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axiom Investors's Q4 2022 filing shows 10 new, 56 increased, 53 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 616,600 shares worth $116M. The largest sale was SVB Financial Group, an estimated $89.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 616,600 shares worth $116M.
  • Axiom Investors added most to Baidu in Q4 2022, an estimated $101M increase.
  • Axiom Investors's biggest Q4 2022 reduction was Tesla, cutting an estimated $54.6M.
  • Axiom Investors fully exited SVB Financial Group in Q4 2022, selling an estimated $89.1M.
  • Axiom Investors's ten largest holdings make up 43% of its $5.08B portfolio in Q4 2022.
  • Axiom Investors opened 10 new positions and closed 7 in Q4 2022.
  • Axiom Investors's portfolio value rose 6.6% quarter-over-quarter to $5.08B.

Based on Axiom Investors's 13F filing for Q4 2022, filed 9 Feb 2023.