AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+3.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.53B
AUM Growth
+$5.53B
(-13%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
35
Reduced
64
Closed
25
Top Buys
| 1 |
Baidu
BIDU
|
$91.3M |
| 2 |
Deere & Co
DE
|
$85.3M |
| 3 |
Trip.com Group
TCOM
|
$70.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$56.8M |
| 5 |
TE Connectivity
TEL
|
$56.4M |
Top Sells
| 1 |
JD.com
JD
|
$177M |
| 2 |
Mercado Libre
MELI
|
$91.7M |
| 3 |
Sea Limited
SE
|
$89M |
| 4 |
Itaú Unibanco
ITUB
|
$79.7M |
| 5 |
lululemon athletica
LULU
|
$76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $621M | 11.23% | 5,246,119 -589,016 | -10% | -$69.7M |
|
2
Alibaba
BABA
$322B
| $325M | 5.87% | 1,431,927 -38,266 | -3% | -$8.68M |
|
3
Microsoft
MSFT
$3.77T
| $225M | 4.07% | 953,045 -241,585 | -20% | -$57M |
|
4
Amazon
AMZN
$2.44T
| $182M | 3.29% | 58,730 -9,818 | -14% | -$30.4M |
|
|
5
Sea Limited
SE
$110B
| $179M | 3.24% | 802,456 -398,823 | -33% | -$89M |
|
6
Adobe
ADBE
$151B
| $178M | 3.23% | 375,086 -143,016 | -28% | -$68M |
|
7
ServiceNow
NOW
$190B
| $162M | 2.93% | 323,389 -102,877 | -24% | -$51.4M |
|
8
PayPal
PYPL
$67.1B
| $161M | 2.92% | 664,691 -55,002 | -8% | -$13.4M |
|
9
Infosys
INFY
$69.7B
| $153M | 2.76% | 8,162,300 +1,147,500 | +16% | +$21.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 2.55% | 68,251 -482 | -0.7% | -$994K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $135M | 2.44% | 457,261 -3,224 | -0.7% | -$950K |
|
12
Tesla
TSLA
$1.08T
| $115M | 2.08% | 172,128 -11,776 | -6% | -$7.87M |
|
13
RingCentral
RNG
$2.76B
| $112M | 2.03% | 376,759 -52,519 | -12% | -$15.6M |
|
14
Visa
V
$683B
| $98.1M | 1.78% | 463,497 +50,981 | +12% | +$10.8M |
|
15
Apple
AAPL
$3.45T
| $92.8M | 1.68% | 759,591 -346,355 | -31% | -$42.3M |
|
|
16
Baidu
BIDU
$32.8B
| $92.8M | 1.68% | 426,356 +419,721 | +6,326% | +$91.3M |
|
17
Estee Lauder
EL
$33B
| $90.4M | 1.64% | 310,778 +79,184 | +34% | +$23M |
|
|
18
Deere & Co
DE
$129B
| $85.3M | 1.54% | +228,004 | New | +$85.3M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $83.4M | 1.51% | 170,432 +4,026 | +2% | +$1.97M |
|
20
Danaher
DHR
$147B
| $81.2M | 1.47% | 360,855 -41,845 | -10% | -$9.42M |
|
21
Trex
TREX
$6.61B
| $76.9M | 1.39% | 840,508 -458,551 | -35% | -$42M |
|
22
Nike
NKE
$114B
| $74.9M | 1.36% | 563,681 +285,971 | +103% | +$38M |
|
23
Home Depot
HD
$405B
| $73M | 1.32% | 239,042 -112,028 | -32% | -$34.2M |
|
24
NVIDIA
NVDA
$4.24T
| $72.8M | 1.32% | 136,303 -16,183 | -11% | -$8.64M |
|
25
Advanced Micro Devices
AMD
$264B
| $72.6M | 1.31% | 924,863 +230,563 | +33% | +$18.1M |
|