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
+23.4%
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
$11.5B
AUM Growth
+$1.27B
Cap. Flow
-$826M
Cap. Flow %
-7.21%
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
TW icon
Tradeweb Markets
TW
+$162M
3
BLD
TopBuild
BLD
+$63.3M
4
AMZN icon
Amazon
AMZN
+$62M
5
NTES icon
NetEase
NTES
+$57.2M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$281M
2
PANW icon
Palo Alto Networks
PANW
+$187M
3
TSM icon
TSMC
TSM
+$170M
4
LLY icon
Eli Lilly
LLY
+$163M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$4.91B
$2.19M 0.02%
21,955
+4,295
+24% +$382K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$2.16M 0.02%
4,100
+700
+21% +$350K
SUPN icon
128
Supernus Pharmaceuticals
SUPN
$2.74B
$1.85M 0.02%
54,235
+5,780
+12% +$172K
AVGO icon
129
Broadcom
AVGO
$2.01T
$1.79M 0.02%
+13,520
New +$1.68M
INSM icon
130
Insmed
INSM
$29.4B
$1.74M 0.02%
64,051
+4,024
+7% +$113K
COHR icon
131
Coherent
COHR
$63.6B
$1.59M 0.01%
+26,186
New +$1.44M
HDB icon
132
HDFC Bank
HDB
$120B
$576K 0.01%
20,600
-74,300
-78% -$2.11M
ROL icon
133
Rollins
ROL
$17.9B
$347K ﹤0.01%
7,500
– –
AMD icon
134
Advanced Micro Devices
AMD
$767B
$256K ﹤0.01%
1,420
+226
+19% +$39.5K
TYL icon
135
Tyler Technologies
TYL
$13B
$221K ﹤0.01%
520
-482
-48% -$206K
MCD icon
136
McDonald's
MCD
$194B
$189K ﹤0.01%
669
-560
-46% -$163K
EQIX icon
137
Equinix
EQIX
$103B
$143K ﹤0.01%
+173
New +$146K
ACHC icon
138
Acadia Healthcare
ACHC
$2.96B
– –
-68,380
Closed -$5.32M
ACLS icon
139
Axcelis
ACLS
$4.1B
– –
-13,721
Closed -$1.78M
ALC icon
140
Alcon
ALC
$35.9B
– –
-274,150
Closed -$21.4M
BEKE icon
141
KE Holdings
BEKE
$19.5B
– –
-2,867,830
Closed -$46.5M
COCO icon
142
Vita Coco
COCO
$3.63B
– –
-124,950
Closed -$3.2M
EVLV icon
143
Evolv Technologies
EVLV
$1.05B
– –
-365,155
Closed -$1.72M
INSP icon
144
Inspire Medical Systems
INSP
$1.73B
– –
-27,201
Closed -$5.53M
MSCI icon
145
MSCI
MSCI
$40.9B
– –
-265
Closed -$150K
SPT icon
146
Sprout Social
SPT
$604M
– –
-46,158
Closed -$2.84M
THS
147
DELISTED
Treehouse Foods
THS
– –
-108,555
Closed -$4.5M
UNH icon
148
UnitedHealth
UNH
$371B
– –
-269,602
Closed -$142M
ONC
149
BeOne Medicines Ltd
ONC
$40.6B
– –
-83,985
Closed -$15.1M
SWAV
150
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-16,493
Closed -$3.14M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Axiom Investors held 150 positions worth $11.5B, up 12% from $10.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Axiom Investors withdrew a net $826M in Q1 2024, closing 13 positions and reducing 61 holdings. Its most notable exit was UnitedHealth, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Axiom Investors opened a new position in Tradeweb Markets worth $168M.

  • Axiom Investors's largest Q1 2024 buy was Tradeweb Markets: 1,612,046 shares worth $168M.
  • Axiom Investors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $173M increase.
  • Axiom Investors's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $281M.
  • Axiom Investors fully exited UnitedHealth in Q1 2024, selling an estimated $142M.
  • Axiom Investors's ten largest holdings make up 54% of its $11.5B portfolio in Q1 2024.
  • Axiom Investors opened 16 new positions and closed 13 in Q1 2024.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $11.5B.

Based on Axiom Investors's 13F filing for Q1 2024, filed 13 May 2024.