AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+9.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$13.6B
AUM Growth
+$2.18B
(+19%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
147
New
20
Increased
66
Reduced
47
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
+$226M |
| 2 |
JPMorgan Chase
JPM
|
+$223M |
| 3 |
Morgan Stanley
MS
|
+$196M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 5 |
Meta Platforms (Facebook)
META
|
+$185M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$213M |
| 3 |
Booz Allen Hamilton
BAH
|
+$170M |
| 4 |
TopBuild
BLD
|
+$92.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$90.5M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Communication Services | 20.19% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.42M | 0.01% |
34,800
+4,000
| +13% | +$163K |
|
127
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.37M | 0.01% |
86,600
-29,000
| -25% | -$458K |
|
128
Geron
GERN
$868M
| $1.09M | 0.01% |
308,438
-14,307
| -4% | -$50.6K |
|
129
iShares Core S&P 500 ETF
IVV
$668B
| $883K | 0.01% |
1,500
-647
| -30% | -$381K |
|
130
Syndax Pharmaceuticals
SNDX
$1.37B
| $704K | 0.01% |
53,224
-62,418
| -54% | -$825K |
|
131
HDFC Bank
HDB
$179B
| $460K | ﹤0.01% |
+7,200
| New | +$460K |
|
132
Camden Property Trust
CPT
$11.9B
| $453K | ﹤0.01% |
3,901
+271
| +7% | +$31.4K |
|
133
Rollins
ROL
$27.8B
| $284K | ﹤0.01% |
6,120
| – | – |
|
134
Tyler Technologies
TYL
$24.2B
| $184K | ﹤0.01% |
319
-66
| -17% | -$38.1K |
|
135
Advanced Micro Devices
AMD
$253B
| – | – |
-360
| Closed | -$59.1K |
|
136
AeroVironment
AVAV
$11.5B
| – | – |
-81,884
| Closed | -$16.4M |
|
137
AstraZeneca
AZN
$252B
| – | – |
-444,508
| Closed | -$34.6M |
|
|
138
TopBuild
BLD
$11.8B
| – | – |
-227,122
| Closed | -$92.4M |
|
139
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-311,170
| Closed | -$30.7M |
|
140
Installed Building Products
IBP
$7.22B
| – | – |
-51,200
| Closed | -$12.6M |
|
141
Icon
ICLR
$13.1B
| – | – |
-196,879
| Closed | -$56.6M |
|
142
Linde
LIN
$222B
| – | – |
-86,097
| Closed | -$41.1M |
|
143
Micron Technology
MU
$151B
| – | – |
-200,832
| Closed | -$20.8M |
|
144
Nice
NICE
$8.85B
| – | – |
-23,254
| Closed | -$4.04M |
|
145
Repligen
RGEN
$6.68B
| – | – |
-24,215
| Closed | -$3.6M |
|
146
Transmedics
TMDX
$3.69B
| – | – |
-99,478
| Closed | -$15.6M |
|
147
Zeta Global
ZETA
$4.45B
| – | – |
-473,545
| Closed | -$14.1M |
|