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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
+19.91%
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
$6.34B
AUM Growth
+$181M
Cap. Flow
-$611M
Cap. Flow %
-9.63%
Top 10 Hldgs %
42.99%
Holding
141
New
29
Increased
38
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$107M
2
ITUB icon
Itaú Unibanco
ITUB
+$96.9M
3
AMD icon
Advanced Micro Devices
AMD
+$59.9M
4
STM icon
STMicroelectronics
STM
+$43.7M
5
NIO icon
NIO
NIO
+$43.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$385M
2
JD icon
JD.com
JD
+$190M
3
TSM icon
TSMC
TSM
+$119M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
AZN icon
AstraZeneca
AZN
+$73M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Consumer Discretionary 26.2%
3 Financials 7.68%
4 Industrials 7.5%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$78.8B
– –
-7,446
Closed -$1.8M
ATRC icon
127
AtriCure
ATRC
$2.12B
– –
-21,225
Closed -$847K
AZN icon
128
AstraZeneca
AZN
$251B
– –
-666,035
Closed -$73M
BAP icon
129
Credicorp
BAP
$30.4B
– –
-98,663
Closed -$12.2M
C icon
130
Citigroup
C
$227B
– –
-359,790
Closed -$15.5M
EVER icon
131
EverQuote
EVER
$900M
– –
-50,485
Closed -$1.95M
EXPO icon
132
Exponent
EXPO
$3.28B
– –
-107,185
Closed -$7.72M
GRFS
133
Grifois
GRFS
$5.48B
– –
-92,120
Closed -$1.6M
MASI
134
DELISTED
Masimo
MASI
– –
-469
Closed -$111K
PODD icon
135
Insulet
PODD
$9.91B
– –
-2,152
Closed -$509K
QDEL icon
136
QuidelOrtho
QDEL
$938M
– –
-19,933
Closed -$4.37M
SNOW icon
137
Snowflake
SNOW
$116B
– –
-100
Closed -$25K
XP icon
138
XP
XP
$8.37B
– –
-70,920
Closed -$2.96M
VAPO
139
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-3,122
Closed -$724K
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,832
Closed -$693K
IMMU
141
DELISTED
Immunomedics Inc
IMMU
– –
-23,060
Closed -$1.96M
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
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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
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
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SWP
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Axiom Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Axiom Investors held 141 positions worth $6.34B, up 2.9% from $6.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axiom Investors withdrew a net $611M in Q4 2020, closing 16 positions and reducing 55 holdings. Its most notable exit was AstraZeneca, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Axiom Investors opened a new position in Infosys worth $119M.

  • Axiom Investors's largest Q4 2020 buy was Infosys: 7,014,800 shares worth $119M.
  • Axiom Investors added most to Generac Holdings in Q4 2020, an estimated $42.4M increase.
  • Axiom Investors's biggest Q4 2020 reduction was Alibaba, cutting an estimated $385M.
  • Axiom Investors fully exited AstraZeneca in Q4 2020, selling an estimated $73M.
  • Axiom Investors's ten largest holdings make up 43% of its $6.34B portfolio in Q4 2020.
  • Axiom Investors opened 29 new positions and closed 16 in Q4 2020.
  • Axiom Investors's portfolio value rose 2.9% quarter-over-quarter to $6.34B.

Based on Axiom Investors's 13F filing for Q4 2020, filed 12 Feb 2021.