AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+34.08%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.08B
AUM Growth
+$5.08B
(+29%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
128
New
16
Increased
49
Reduced
46
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$62.1M |
| 2 |
Sea Limited
SE
|
$58.5M |
| 3 |
Trex
TREX
|
$52.5M |
| 4 |
Pool Corp
POOL
|
$45.5M |
| 5 |
PayPal
PYPL
|
$37M |
Top Sells
| 1 |
Micron Technology
MU
|
$45.5M |
| 2 |
Procter & Gamble
PG
|
$43.7M |
| 3 |
lululemon athletica
LULU
|
$43.2M |
| 4 |
Baidu
BIDU
|
$33.8M |
| 5 |
Adobe
ADBE
|
$33.4M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 28.18% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $618M | 12.16% | 2,863,713 -98,662 | -3% | -$21.3M |
|
2
TSMC
TSM
$1.2T
| $402M | 7.91% | 7,074,020 -52,920 | -0.7% | -$3M |
|
3
Microsoft
MSFT
$3.77T
| $320M | 6.29% | 1,570,022 +27,198 | +2% | +$5.54M |
|
4
JD.com
JD
$44.1B
| $268M | 5.27% | 4,447,055 +500,502 | +13% | +$30.1M |
|
|
5
Adobe
ADBE
$151B
| $229M | 4.51% | 525,676 -76,664 | -13% | -$33.4M |
|
6
Visa
V
$683B
| $225M | 4.43% | 1,164,659 -15,486 | -1% | -$2.99M |
|
7
Amazon
AMZN
$2.44T
| $173M | 3.41% | 62,846 -826 | -1% | -$2.28M |
|
8
ServiceNow
NOW
$190B
| $165M | 3.24% | 406,296 -33,198 | -8% | -$13.4M |
|
|
9
lululemon athletica
LULU
$24.2B
| $135M | 2.67% | 434,245 -138,298 | -24% | -$43.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $132M | 2.6% | 581,770 -90,478 | -13% | -$20.5M |
|
11
RingCentral
RNG
$2.76B
| $128M | 2.53% | 450,228 +39,195 | +10% | +$11.2M |
|
|
12
PayPal
PYPL
$67.1B
| $119M | 2.34% | 683,334 +212,624 | +45% | +$37M |
|
13
S&P Global
SPGI
$167B
| $118M | 2.33% | 359,070 +29,202 | +9% | +$9.62M |
|
14
Apple
AAPL
$3.45T
| $109M | 2.14% | 298,019 +1,435 | +0.5% | +$523K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 2.12% | 75,867 -23,407 | -24% | -$33.2M |
|
16
NetEase
NTES
$86.2B
| $97.3M | 1.92% | 226,597 +24,152 | +12% | +$10.4M |
|
17
Copart
CPRT
$47.2B
| $81.5M | 1.6% | 978,740 +313,469 | +47% | +$26.1M |
|
18
Global Payments
GPN
$21.5B
| $74.6M | 1.47% | 439,600 -46,665 | -10% | -$7.92M |
|
19
Mercado Libre
MELI
$125B
| $70.5M | 1.39% | 71,537 +5,828 | +9% | +$5.75M |
|
20
Estee Lauder
EL
$33B
| $68.3M | 1.34% | 361,819 +104,892 | +41% | +$19.8M |
|
21
Zoetis
ZTS
$69.3B
| $68M | 1.34% | 496,460 +16,287 | +3% | +$2.23M |
|
22
AstraZeneca
AZN
$248B
| $67.5M | 1.33% | 1,275,920 +157,450 | +14% | +$8.33M |
|
|
23
Home Depot
HD
$405B
| $62.1M | 1.22% | +247,965 | New | +$62.1M |
|
|
24
Trex
TREX
$6.61B
| $61.5M | 1.21% | 472,590 +403,660 | +586% | +$52.5M |
|
|
25
Sea Limited
SE
$110B
| $61M | 1.2% | 569,153 +545,873 | +2,345% | +$58.5M |
|