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
-2.3%
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
$4.77B
AUM Growth
+$1.44B
Cap. Flow
+$1.75B
Cap. Flow %
36.77%
Top 10 Hldgs %
40.36%
Holding
129
New
14
Increased
74
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$196M
2
UNH icon
UnitedHealth
UNH
+$131M
3
COST icon
Costco
COST
+$120M
4
IT icon
Gartner
IT
+$92.9M
5
EL icon
Estee Lauder
EL
+$90.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.2M
2
NTR icon
Nutrien
NTR
+$36.4M
3
AMX icon
America Movil
AMX
+$19.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
LYV icon
Live Nation Entertainment
LYV
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 19.64%
3 Financials 11.33%
4 Consumer Discretionary 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.9B
– –
-122,500
Closed -$4.38M
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-54,565
Closed -$1.49M
JBTM
128
JBT Marel
JBTM
$6.35B
– –
-15,515
Closed -$1.71M
TWNK
129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-61,425
Closed -$1.3M
2 3 4 5
6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Axiom Investors held 129 positions worth $4.77B, up 43% from $3.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors deployed $1.75B of net new capital in Q3 2022, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was PagSeguro Digital: 4,872,090 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $41.2M trimmed.

  • Axiom Investors's largest Q3 2022 buy was PagSeguro Digital: 4,872,090 shares worth $64.5M.
  • Axiom Investors added most to Microsoft in Q3 2022, an estimated $196M increase.
  • Axiom Investors's biggest Q3 2022 reduction was TSMC, cutting an estimated $41.2M.
  • Axiom Investors fully exited NetEase in Q3 2022, selling an estimated $5.16M.
  • Axiom Investors's ten largest holdings make up 40% of its $4.77B portfolio in Q3 2022.
  • Axiom Investors opened 14 new positions and closed 11 in Q3 2022.
  • Axiom Investors's portfolio value rose 43% quarter-over-quarter to $4.77B.

Based on Axiom Investors's 13F filing for Q3 2022, filed 10 Nov 2022.