AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+14.04%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.22B
AUM Growth
+$6.22B
(+12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18
Top Buys
| 1 |
Moderna
MRNA
|
$90M |
| 2 |
Yum China
YUMC
|
$60.6M |
| 3 |
Zai Lab
ZLAB
|
$58.4M |
| 4 |
American Eagle Outfitters
AEO
|
$55.2M |
| 5 |
Microsoft
MSFT
|
$52M |
Top Sells
| 1 |
Sea Limited
SE
|
$102M |
| 2 |
Nike
NKE
|
$74.9M |
| 3 |
Alibaba
BABA
|
$51.3M |
| 4 |
TAL Education Group
TAL
|
$41.9M |
| 5 |
Keysight
KEYS
|
$40.2M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $613M | 9.86% | 5,099,546 -146,573 | -3% | -$17.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $310M | 4.99% | 1,145,181 +192,136 | +20% | +$52M |
|
|
3
Alibaba
BABA
$322B
| $273M | 4.4% | 1,205,831 -226,096 | -16% | -$51.3M |
|
4
Adobe
ADBE
$151B
| $247M | 3.97% | 421,163 +46,077 | +12% | +$27M |
|
5
Amazon
AMZN
$2.44T
| $216M | 3.47% | 62,699 +3,969 | +7% | +$13.7M |
|
6
PayPal
PYPL
$67.1B
| $201M | 3.23% | 689,301 +24,610 | +4% | +$7.17M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 3.16% | 80,436 +12,185 | +18% | +$29.8M |
|
8
Infosys
INFY
$69.7B
| $189M | 3.04% | 8,916,460 +754,160 | +9% | +$16M |
|
|
9
Moderna
MRNA
$9.37B
| $177M | 2.85% | 752,930 +383,167 | +104% | +$90M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $172M | 2.77% | 495,171 +37,910 | +8% | +$13.2M |
|
11
ServiceNow
NOW
$190B
| $149M | 2.4% | 270,871 -52,518 | -16% | -$28.9M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $134M | 2.16% | 212,359 +41,927 | +25% | +$26.5M |
|
13
Danaher
DHR
$147B
| $131M | 2.1% | 486,480 +125,625 | +35% | +$33.7M |
|
14
Copart
CPRT
$47.2B
| $126M | 2.03% | 958,906 +371,167 | +63% | +$48.9M |
|
15
Estee Lauder
EL
$33B
| $122M | 1.96% | 382,855 +72,077 | +23% | +$22.9M |
|
16
RingCentral
RNG
$2.76B
| $119M | 1.91% | 409,180 +32,421 | +9% | +$9.42M |
|
|
17
Sea Limited
SE
$110B
| $119M | 1.91% | 432,125 -370,331 | -46% | -$102M |
|
18
Tesla
TSLA
$1.08T
| $117M | 1.88% | 171,800 -328 | -0.2% | -$223K |
|
19
Visa
V
$683B
| $113M | 1.83% | 485,366 +21,869 | +5% | +$5.11M |
|
20
Baidu
BIDU
$32.8B
| $113M | 1.81% | 552,371 +126,015 | +30% | +$25.7M |
|
21
NVIDIA
NVDA
$4.24T
| $111M | 1.79% | 139,293 +2,990 | +2% | +$2.39M |
|
22
Generac Holdings
GNRC
$10.9B
| $106M | 1.7% | 254,995 +52,885 | +26% | +$22M |
|
23
Apple
AAPL
$3.45T
| $104M | 1.67% | 757,007 -2,584 | -0.3% | -$354K |
|
24
Trip.com Group
TCOM
$48.2B
| $103M | 1.66% | 2,903,834 +1,135,154 | +64% | +$40.3M |
|
25
Advanced Micro Devices
AMD
$264B
| $96M | 1.54% | 1,022,162 +97,299 | +11% | +$9.14M |
|