AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+19.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.34B
AUM Growth
+$6.34B
(+2.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
141
New
29
Increased
39
Reduced
54
Closed
16
Top Buys
| 1 |
Infosys
INFY
|
$119M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
Advanced Micro Devices
AMD
|
$63.7M |
| 4 |
NIO
NIO
|
$54.7M |
| 5 |
Tesla
TSLA
|
$54.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$322M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
TSMC
TSM
|
$137M |
| 4 |
Microsoft
MSFT
|
$85M |
| 5 |
AstraZeneca
AZN
|
$73M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Consumer Discretionary | 26.2% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $636M | 10.03% | 5,835,135 -1,254,140 | -18% | -$137M |
|
|
2
Alibaba
BABA
$322B
| $342M | 5.39% | 1,470,193 -1,385,688 | -49% | -$322M |
|
|
3
Microsoft
MSFT
$3.77T
| $266M | 4.19% | 1,194,630 -382,014 | -24% | -$85M |
|
4
Adobe
ADBE
$151B
| $259M | 4.08% | 518,102 -27,734 | -5% | -$13.9M |
|
5
Sea Limited
SE
$110B
| $239M | 3.77% | 1,201,279 -281,247 | -19% | -$56M |
|
6
ServiceNow
NOW
$190B
| $235M | 3.7% | 426,266 -20,277 | -5% | -$11.2M |
|
7
Amazon
AMZN
$2.44T
| $223M | 3.52% | 68,548 +4,163 | +6% | +$13.6M |
|
|
8
JD.com
JD
$44.1B
| $196M | 3.08% | 2,224,961 -2,269,859 | -50% | -$200M |
|
9
PayPal
PYPL
$67.1B
| $169M | 2.66% | 719,693 -171,198 | -19% | -$40.1M |
|
10
RingCentral
RNG
$2.76B
| $163M | 2.56% | 429,278 -90,435 | -17% | -$34.3M |
|
11
Mercado Libre
MELI
$125B
| $150M | 2.36% | 89,443 -29,878 | -25% | -$50.1M |
|
12
Apple
AAPL
$3.45T
| $147M | 2.31% | 1,105,946 -71,370 | -6% | -$9.47M |
|
|
13
Tesla
TSLA
$1.08T
| $130M | 2.05% | 183,904 +76,772 | +72% | +$54.2M |
|
14
lululemon athletica
LULU
$24.2B
| $126M | 1.99% | 362,662 -79,652 | -18% | -$27.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $126M | 1.98% | 460,485 +21,235 | +5% | +$5.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 1.9% | 68,733 -236 | -0.3% | -$414K |
|
|
17
Infosys
INFY
$69.7B
| $119M | 1.87% | +7,014,800 | New | +$119M |
|
|
18
Itaú Unibanco
ITUB
$77B
| $115M | 1.81% | +18,839,500 | New | +$115M |
|
19
Trex
TREX
$6.61B
| $109M | 1.71% | 1,299,059 -30,117 | -2% | -$2.52M |
|
20
Copart
CPRT
$47.2B
| $104M | 1.64% | 819,755 +26,515 | +3% | +$3.37M |
|
21
Home Depot
HD
$405B
| $93.3M | 1.47% | 351,070 +26,960 | +8% | +$7.16M |
|
22
Visa
V
$683B
| $90.2M | 1.42% | 412,516 -322,846 | -44% | -$70.6M |
|
23
Danaher
DHR
$147B
| $89.5M | 1.41% | 402,700 +64,970 | +19% | +$14.4M |
|
24
StoneCo
STNE
$4.41B
| $83.5M | 1.32% | 995,272 -183,178 | -16% | -$15.4M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $83.2M | 1.31% | 166,406 -480 | -0.3% | -$240K |
|