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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
-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
AVLR
101
DELISTED
Avalara, Inc.
AVLR
$2.43M 0.06%
24,420
+10,401
+74% +$1.05M
IBN icon
102
ICICI Bank
IBN
$108B
$2.41M 0.06%
127,400
-315,700
-71% -$6.3M
SI
103
DELISTED
Silvergate Capital Corporation
SI
$2.14M 0.05%
14,233
-10,131
-42% -$1.25M
TASK icon
104
TaskUs
TASK
$651M
$2.11M 0.05%
54,824
-8,347
-13% -$294K
THRM icon
105
Gentherm
THRM
$1.27B
$1.86M 0.04%
+25,405
New +$2.12M
NTES icon
106
NetEase
NTES
$85.4B
$1.5M 0.04%
16,742
-494
-3% -$47K
FSS icon
107
Federal Signal
FSS
$7.74B
$1.38M 0.03%
40,810
-7,359
-15% -$274K
DKS icon
108
Dick's Sporting Goods
DKS
$19.2B
$1.21M 0.03%
12,071
-4,953
-29% -$545K
UTHR icon
109
United Therapeutics
UTHR
$22.7B
$1.18M 0.03%
6,569
-10,029
-60% -$1.91M
AMN icon
110
AMN Healthcare
AMN
$1.42B
$1.03M 0.02%
9,841
-67,665
-87% -$7.02M
EWM icon
111
iShares MSCI Malaysia ETF
EWM
$330M
$1.02M 0.02%
+39,800
New +$1,000K
ADM icon
112
Archer Daniels Midland
ADM
$38.8B
$961K 0.02%
+10,650
New +$829K
TYL icon
113
Tyler Technologies
TYL
$13B
$498K 0.01%
1,120
– –
AEO icon
114
American Eagle Outfitters
AEO
$3.07B
– –
-1,822,859
Closed -$46.2M
BKNG icon
115
Booking.com
BKNG
$160B
– –
-11,650
Closed -$1.12M
BLD
116
DELISTED
TopBuild
BLD
– –
-12,143
Closed -$3.35M
C icon
117
Citigroup
C
$227B
– –
-17,700
Closed -$1.07M
CYRX icon
118
CryoPort
CYRX
$747M
– –
-55,247
Closed -$3.27M
EPAM icon
119
EPAM Systems
EPAM
$5.02B
– –
-15,345
Closed -$10.3M
GDYN icon
120
Grid Dynamics Holdings
GDYN
$621M
– –
-218,029
Closed -$8.28M
HD icon
121
Home Depot
HD
$350B
– –
-109,735
Closed -$45.5M
MA icon
122
Mastercard
MA
$493B
– –
-19,644
Closed -$7.06M
META icon
123
Meta Platforms (Facebook)
META
$1.52T
– –
-266,356
Closed -$89.6M
MRNA icon
124
Moderna
MRNA
$23.9B
– –
-85,177
Closed -$21.6M
MTCH icon
125
Match Group
MTCH
$8.43B
– –
-8,230
Closed -$1.09M
2 3 4
5
6

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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.