AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+21.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.16B
AUM Growth
+$6.16B
(+21%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
122
New
9
Increased
50
Reduced
50
Closed
10
Top Buys
| 1 |
Sea Limited
SE
|
$141M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Trex
TREX
|
$61.3M |
| 4 |
Mercado Libre
MELI
|
$51.7M |
| 5 |
Tesla
TSLA
|
$46M |
Top Sells
| 1 |
Visa
V
|
$85.8M |
| 2 |
Estee Lauder
EL
|
$57M |
| 3 |
Baidu
BIDU
|
$44.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 5 |
Grifois
GRFS
|
$36.7M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Consumer Discretionary | 33.27% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $840M | 13.62% | 2,855,881 -7,832 | -0.3% | -$2.3M |
|
2
TSMC
TSM
$1.2T
| $575M | 9.33% | 7,089,275 +15,255 | +0.2% | +$1.24M |
|
3
JD.com
JD
$44.1B
| $349M | 5.66% | 4,494,820 +47,765 | +1% | +$3.71M |
|
4
Microsoft
MSFT
$3.77T
| $332M | 5.38% | 1,576,644 +6,622 | +0.4% | +$1.39M |
|
5
Adobe
ADBE
$151B
| $268M | 4.34% | 545,836 +20,160 | +4% | +$9.89M |
|
|
6
Sea Limited
SE
$110B
| $228M | 3.71% | 1,482,526 +913,373 | +160% | +$141M |
|
7
ServiceNow
NOW
$190B
| $217M | 3.51% | 446,543 +40,247 | +10% | +$19.5M |
|
8
Amazon
AMZN
$2.44T
| $203M | 3.29% | 64,385 +1,539 | +2% | +$4.85M |
|
9
PayPal
PYPL
$67.1B
| $176M | 2.85% | 890,891 +207,557 | +30% | +$40.9M |
|
|
10
Visa
V
$683B
| $147M | 2.39% | 735,362 -429,297 | -37% | -$85.8M |
|
11
lululemon athletica
LULU
$24.2B
| $146M | 2.36% | 442,314 +8,069 | +2% | +$2.66M |
|
12
RingCentral
RNG
$2.76B
| $143M | 2.32% | 519,713 +69,485 | +15% | +$19.1M |
|
|
13
Apple
AAPL
$3.45T
| $136M | 2.21% | 1,177,316 +879,297 | +295% | +$102M |
|
|
14
Mercado Libre
MELI
$125B
| $129M | 2.1% | 119,321 +47,784 | +67% | +$51.7M |
|
15
S&P Global
SPGI
$167B
| $119M | 1.93% | 329,333 -29,737 | -8% | -$10.7M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.87% | 439,250 -142,520 | -24% | -$37.3M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.64% | 68,969 -6,898 | -9% | -$10.1M |
|
|
18
Trex
TREX
$6.61B
| $95.2M | 1.54% | 1,329,176 +856,586 | +181% | +$61.3M |
|
19
NetEase
NTES
$86.2B
| $93.8M | 1.52% | 206,272 -20,325 | -9% | -$9.24M |
|
20
Home Depot
HD
$405B
| $90M | 1.46% | 324,110 +76,145 | +31% | +$21.1M |
|
21
Copart
CPRT
$47.2B
| $83.4M | 1.35% | 793,240 -185,500 | -19% | -$19.5M |
|
22
AstraZeneca
AZN
$248B
| $73M | 1.18% | 1,332,070 +56,150 | +4% | +$3.08M |
|
23
Danaher
DHR
$147B
| $72.7M | 1.18% | 337,730 +180,313 | +115% | +$38.8M |
|
24
Zoetis
ZTS
$69.3B
| $66.8M | 1.08% | 403,654 -92,806 | -19% | -$15.3M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $65.6M | 1.06% | 166,886 +49,683 | +42% | +$19.5M |
|