AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-8.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.23B
AUM Growth
+$4.23B
(-22%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
139
New
22
Increased
27
Reduced
63
Closed
26
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$53.6M |
| 2 |
Nutrien
NTR
|
$47.9M |
| 3 |
Costco
COST
|
$38.7M |
| 4 |
XP
XP
|
$38.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$31.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 2 |
Adobe
ADBE
|
$74.6M |
| 3 |
Sea Limited
SE
|
$73.5M |
| 4 |
American Eagle Outfitters
AEO
|
$46.2M |
| 5 |
Endava
DAVA
|
$46M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 8.92% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $359M | 8.5% | 3,447,928 -258,384 | -7% | -$26.9M |
|
2
Microsoft
MSFT
$3.77T
| $309M | 7.3% | 1,002,407 -55,698 | -5% | -$17.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 5.17% | 78,578 -571 | -0.7% | -$1.59M |
|
4
Tesla
TSLA
$1.08T
| $197M | 4.66% | 183,016 +9,174 | +5% | +$9.89M |
|
5
Infosys
INFY
$69.7B
| $189M | 4.46% | 7,584,800 -1,660,380 | -18% | -$41.3M |
|
6
ServiceNow
NOW
$190B
| $171M | 4.03% | 306,371 -70,309 | -19% | -$39.2M |
|
7
Danaher
DHR
$147B
| $158M | 3.73% | 537,634 -9,276 | -2% | -$2.72M |
|
8
Globant
GLOB
$2.96B
| $143M | 3.37% | 543,874 -97,611 | -15% | -$25.6M |
|
9
Amazon
AMZN
$2.44T
| $138M | 3.27% | 42,403 +315 | +0.7% | +$1.03M |
|
10
TE Connectivity
TEL
$61B
| $101M | 2.39% | 771,662 -39,600 | -5% | -$5.19M |
|
11
Estee Lauder
EL
$33B
| $98M | 2.32% | 359,748 -11,272 | -3% | -$3.07M |
|
12
Apple
AAPL
$3.45T
| $98M | 2.32% | 561,048 -4,399 | -0.8% | -$768K |
|
13
Live Nation Entertainment
LYV
$38.6B
| $93.9M | 2.22% | 798,234 +50,567 | +7% | +$5.95M |
|
14
Gartner
IT
$19B
| $90.1M | 2.13% | 302,943 -2,346 | -0.8% | -$698K |
|
15
Copart
CPRT
$47.2B
| $87.5M | 2.07% | 697,696 -114,353 | -14% | -$14.3M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $86M | 2.03% | 153,705 +119 | +0.1% | +$66.6K |
|
|
17
Adobe
ADBE
$151B
| $83.7M | 1.98% | 183,625 -163,664 | -47% | -$74.6M |
|
18
Visa
V
$683B
| $74.8M | 1.77% | 337,332 +49,386 | +17% | +$11M |
|
19
Generac Holdings
GNRC
$10.9B
| $70.1M | 1.66% | 235,701 -4,702 | -2% | -$1.4M |
|
20
Advanced Micro Devices
AMD
$264B
| $66.3M | 1.57% | 606,090 -185,338 | -23% | -$20.3M |
|
21
Deere & Co
DE
$129B
| $60.7M | 1.43% | 146,093 +27,530 | +23% | +$11.4M |
|
22
NVIDIA
NVDA
$4.24T
| $60.6M | 1.43% | 221,910 -95,678 | -30% | -$26.1M |
|
23
Zoetis
ZTS
$69.3B
| $58.1M | 1.37% | 308,177 -2,359 | -0.8% | -$445K |
|
24
Blackstone
BX
$134B
| $57.1M | 1.35% | 449,822 +1,125 | +0.3% | +$143K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $55.4M | 1.31% | 101,317 -56,070 | -36% | -$30.7M |
|