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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
+3.67%
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
$5.53B
AUM Growth
-$817M
Cap. Flow
-$846M
Cap. Flow %
-15.31%
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
DE icon
Deere & Co
DE
+$74.8M
3
TCOM icon
Trip.com Group
TCOM
+$65.5M
4
SIVB
SVB Financial Group
SIVB
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$56.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$192M
2
MELI icon
Mercado Libre
MELI
+$106M
3
SE icon
Sea Limited
SE
+$92.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.4M
5
LULU icon
lululemon athletica
LULU
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$621M 11.23%
5,246,119
-589,016
-10% -$73M
BABA icon
2
Alibaba
BABA
$276B
$325M 5.87%
1,431,927
-38,266
-3% -$9.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$225M 4.07%
953,045
-241,585
-20% -$56.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$182M 3.29%
1,174,600
-196,360
-14% -$31.1M
SE icon
5
Sea Limited
SE
$66.4B
$179M 3.24%
802,456
-398,823
-33% -$92.6M
ADBE icon
6
Adobe
ADBE
$105B
$178M 3.23%
375,086
-143,016
-28% -$66.8M
NOW icon
7
ServiceNow
NOW
$120B
$162M 2.93%
1,616,945
-514,385
-24% -$54.3M
PYPL icon
8
PayPal
PYPL
$49.9B
$161M 2.92%
664,691
-55,002
-8% -$13.9M
INFY icon
9
Infosys
INFY
$51B
$153M 2.76%
8,162,300
+1,147,500
+16% +$20.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$141M 2.55%
1,365,020
-9,640
-0.7% -$951K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$135M 2.44%
457,261
-3,224
-0.7% -$868K
TSLA icon
12
Tesla
TSLA
$1.18T
$115M 2.08%
516,384
-35,328
-6% -$8.87M
RNG icon
13
RingCentral
RNG
$4.83B
$112M 2.03%
376,759
-52,519
-12% -$19.3M
V icon
14
Visa
V
$677B
$98.1M 1.78%
463,497
+50,981
+12% +$10.7M
AAPL icon
15
Apple
AAPL
$4.97T
$92.8M 1.68%
759,591
-346,355
-31% -$44.5M
BIDU icon
16
Baidu
BIDU
$35.7B
$92.8M 1.68%
426,356
+419,721
+6,326% +$110M
EL icon
17
Estee Lauder
EL
$30.4B
$90.4M 1.64%
310,778
+79,184
+34% +$21.7M
DE icon
18
Deere & Co
DE
$165B
$85.3M 1.54%
+228,004
New +$74.8M
IDXX icon
19
Idexx Laboratories
IDXX
$44.9B
$83.4M 1.51%
170,432
+4,026
+2% +$2.02M
DHR icon
20
Danaher
DHR
$138B
$81.2M 1.47%
407,044
-47,202
-10% -$9.59M
TREX icon
21
Trex
TREX
$4.4B
$76.9M 1.39%
840,508
-458,551
-35% -$43.1M
NKE icon
22
Nike
NKE
$64.1B
$74.9M 1.36%
563,681
+285,971
+103% +$39.8M
HD icon
23
Home Depot
HD
$337B
$73M 1.32%
239,042
-112,028
-32% -$30.9M
NVDA icon
24
NVIDIA
NVDA
$4.6T
$72.8M 1.32%
5,452,120
-647,320
-11% -$8.7M
AMD icon
25
Advanced Micro Devices
AMD
$700B
$72.6M 1.31%
924,863
+230,563
+33% +$19.9M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investors held 156 positions worth $5.53B, down 13% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors withdrew a net $846M in Q1 2021, closing 25 positions and reducing 64 holdings. Its most notable exit was NIO, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Axiom Investors opened a new position in Deere & Co worth $85.3M.

  • Axiom Investors's largest Q1 2021 buy was Deere & Co: 228,004 shares worth $85.3M.
  • Axiom Investors added most to Baidu in Q1 2021, an estimated $110M increase.
  • Axiom Investors's biggest Q1 2021 reduction was JD.com, cutting an estimated $192M.
  • Axiom Investors fully exited NIO in Q1 2021, selling an estimated $54.7M.
  • Axiom Investors's ten largest holdings make up 42% of its $5.53B portfolio in Q1 2021.
  • Axiom Investors opened 31 new positions and closed 25 in Q1 2021.
  • Axiom Investors's portfolio value fell 13% quarter-over-quarter to $5.53B.

Based on Axiom Investors's 13F filing for Q1 2021, filed 14 May 2021.