AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-9.68%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.95B
AUM Growth
+$3.95B
(-8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
124
New
7
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$78.6M |
| 2 |
Amazon
AMZN
|
$55.3M |
| 3 |
JD.com
JD
|
$46.6M |
| 4 |
Adobe
ADBE
|
$39M |
| 5 |
ServiceNow
NOW
|
$31.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$65M |
| 2 |
Itaú Unibanco
ITUB
|
$64.1M |
| 3 |
Restaurant Brands International
QSR
|
$38.5M |
| 4 |
Copa Holdings
CPA
|
$31.7M |
| 5 |
Yum China
YUMC
|
$16.7M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 26.74% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $576M | 14.6% | 2,962,375 +38,624 | +1% | +$7.51M |
|
2
TSMC
TSM
$1.2T
| $341M | 8.63% | 7,126,940 -48,390 | -0.7% | -$2.31M |
|
|
3
Microsoft
MSFT
$3.77T
| $243M | 6.17% | 1,542,824 +498,329 | +48% | +$78.6M |
|
|
4
Adobe
ADBE
$151B
| $192M | 4.86% | 602,340 +122,553 | +26% | +$39M |
|
5
Visa
V
$683B
| $190M | 4.82% | 1,180,145 +123,201 | +12% | +$19.9M |
|
|
6
JD.com
JD
$44.1B
| $160M | 4.05% | 3,946,553 +1,151,773 | +41% | +$46.6M |
|
|
7
ServiceNow
NOW
$190B
| $126M | 3.19% | 439,494 +111,047 | +34% | +$31.8M |
|
|
8
Amazon
AMZN
$2.44T
| $124M | 3.15% | 63,672 +28,355 | +80% | +$55.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 2.92% | 99,274 +25,020 | +34% | +$29.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.84% | 672,248 +116,740 | +21% | +$19.5M |
|
11
lululemon athletica
LULU
$24.2B
| $109M | 2.75% | 572,543 +104,298 | +22% | +$19.8M |
|
12
RingCentral
RNG
$2.76B
| $87.1M | 2.21% | 411,033 +113,749 | +38% | +$24.1M |
|
13
S&P Global
SPGI
$167B
| $80.8M | 2.05% | 329,868 +102,740 | +45% | +$25.2M |
|
14
Apple
AAPL
$3.45T
| $75.4M | 1.91% | 296,584 +82,378 | +38% | +$20.9M |
|
15
Global Payments
GPN
$21.5B
| $70.1M | 1.78% | 486,265 -37,575 | -7% | -$5.42M |
|
16
Procter & Gamble
PG
$368B
| $68.7M | 1.74% | 624,600 +66,890 | +12% | +$7.36M |
|
17
Baidu
BIDU
$32.8B
| $65.5M | 1.66% | 649,948 +81,621 | +14% | +$8.23M |
|
18
NetEase
NTES
$86.2B
| $65M | 1.65% | 202,445 +24,879 | +14% | +$7.99M |
|
19
Zoetis
ZTS
$69.3B
| $56.5M | 1.43% | 480,173 +147,238 | +44% | +$17.3M |
|
20
AstraZeneca
AZN
$248B
| $50M | 1.27% | 1,118,470 +31,890 | +3% | +$1.42M |
|
21
Copart
CPRT
$47.2B
| $45.6M | 1.16% | 665,271 +265,451 | +66% | +$18.2M |
|
22
Micron Technology
MU
$133B
| $45.5M | 1.15% | 1,081,580 +127,040 | +13% | +$5.34M |
|
23
Nice
NICE
$8.73B
| $45.1M | 1.14% | 314,099 -20,971 | -6% | -$3.01M |
|
24
PayPal
PYPL
$67.1B
| $45.1M | 1.14% | 470,710 +13,430 | +3% | +$1.29M |
|
25
TAL Education Group
TAL
$6.46B
| $44.8M | 1.14% | 841,770 -18,460 | -2% | -$983K |
|