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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+34.08%
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
$5.08B
AUM Growth
+$1.13B
Cap. Flow
+$12.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
52.49%
Holding
128
New
16
Increased
49
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$56.8M
2
TREX icon
Trex
TREX
+$43.1M
3
SE icon
Sea Limited
SE
+$39.5M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
PYPL icon
PayPal
PYPL
+$29.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.5M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
LULU icon
lululemon athletica
LULU
+$35.4M
4
HON icon
Honeywell
HON
+$31.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$274B
$618M 12.16%
2,863,713
-98,662
-3% -$20.5M
TSM icon
2
TSMC
TSM
$1.97T
$402M 7.91%
7,074,020
-52,920
-0.7% -$2.79M
MSFT icon
3
Microsoft
MSFT
$2.93T
$320M 6.29%
1,570,022
+27,198
+2% +$4.94M
JD icon
4
JD.com
JD
$43.3B
$268M 5.27%
4,447,055
+500,502
+13% +$25.3M
ADBE icon
5
Adobe
ADBE
$104B
$229M 4.51%
525,676
-76,664
-13% -$28.4M
V icon
6
Visa
V
$704B
$225M 4.43%
1,164,659
-15,486
-1% -$2.83M
AMZN icon
7
Amazon
AMZN
$2.45T
$173M 3.41%
1,256,920
-16,520
-1% -$2M
NOW icon
8
ServiceNow
NOW
$118B
$165M 3.24%
2,031,480
-165,990
-8% -$11.7M
LULU icon
9
lululemon athletica
LULU
$13.5B
$135M 2.67%
434,245
-138,298
-24% -$35.4M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$132M 2.6%
581,770
-90,478
-13% -$18.9M
RNG icon
11
RingCentral
RNG
$4.82B
$128M 2.53%
450,228
+39,195
+10% +$9.91M
PYPL icon
12
PayPal
PYPL
$50.5B
$119M 2.34%
683,334
+212,624
+45% +$29.4M
SPGI icon
13
S&P Global
SPGI
$123B
$118M 2.33%
359,070
+29,202
+9% +$8.78M
AAPL icon
14
Apple
AAPL
$5.01T
$109M 2.14%
1,192,076
+5,740
+0.5% +$445K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$108M 2.12%
1,517,340
-468,140
-24% -$31.6M
NTES icon
16
NetEase
NTES
$82.7B
$97.3M 1.92%
1,132,985
+120,760
+12% +$9.09M
CPRT icon
17
Copart
CPRT
$28.9B
$81.5M 1.6%
3,914,960
+1,253,876
+47% +$25.2M
GPN icon
18
Global Payments
GPN
$23.9B
$74.6M 1.47%
439,600
-46,665
-10% -$7.77M
MELI icon
19
Mercado Libre
MELI
$93.6B
$70.5M 1.39%
71,537
+5,828
+9% +$4.37M
EL icon
20
Estee Lauder
EL
$30.2B
$68.3M 1.34%
361,819
+104,892
+41% +$18.7M
ZTS icon
21
Zoetis
ZTS
$32.9B
$68M 1.34%
496,460
+16,287
+3% +$2.13M
AZN icon
22
AstraZeneca
AZN
$270B
$67.5M 1.33%
637,960
+78,725
+14% +$8.13M
HD icon
23
Home Depot
HD
$337B
$62.1M 1.22%
+247,965
New +$56.8M
TREX icon
24
Trex
TREX
$4.41B
$61.5M 1.21%
945,180
+807,320
+586% +$43.1M
SE icon
25
Sea Limited
SE
$66.1B
$61M 1.2%
569,153
+545,873
+2,345% +$39.5M
1
2 3 4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Axiom Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Investors held 128 positions worth $5.08B, up 29% from $3.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Axiom Investors's Q2 2020 filing shows 16 new, 49 increased, 46 reduced and 15 closed positions. Its largest new stake was Home Depot: 247,965 shares worth $62.1M. The largest sale was Micron Technology, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q2 2020 buy was Home Depot: 247,965 shares worth $62.1M.
  • Axiom Investors added most to Trex in Q2 2020, an estimated $43.1M increase.
  • Axiom Investors's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $42.6M.
  • Axiom Investors fully exited Micron Technology in Q2 2020, selling an estimated $45.5M.
  • Axiom Investors's ten largest holdings make up 52% of its $5.08B portfolio in Q2 2020.
  • Axiom Investors opened 16 new positions and closed 15 in Q2 2020.
  • Axiom Investors's portfolio value rose 29% quarter-over-quarter to $5.08B.

Based on Axiom Investors's 13F filing for Q2 2020, filed 13 Aug 2020.