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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
-8.32%
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
$4.23B
AUM Growth
-$1.21B
(-22%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
139
New
22
Increased
27
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$54M |
| 2 |
XP
XP
|
+$40M |
| 3 |
Nutrien
NTR
|
+$38.2M |
| 4 |
Costco
COST
|
+$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 2 |
Adobe
ADBE
|
+$78.7M |
| 3 |
Sea Limited
SE
|
+$73.5M |
| 4 |
American Eagle Outfitters
AEO
|
+$46.2M |
| 5 |
Home Depot
HD
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.09T
| $359M | 8.5% |
3,447,928
-258,384
| -7% | -$30.2M |
|
2
Microsoft
MSFT
$3.35T
| $309M | 7.3% |
1,002,407
-55,698
| -5% | -$16.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $219M | 5.17% |
1,571,560
-11,420
| -0.7% | -$1.55M |
|
4
Tesla
TSLA
$1.22T
| $197M | 4.66% |
549,048
+27,522
| +5% | +$8.57M |
|
5
Infosys
INFY
$48.4B
| $189M | 4.46% |
7,584,800
-1,660,380
| -18% | -$39.4M |
|
6
ServiceNow
NOW
$114B
| $171M | 4.03% |
1,531,855
-351,545
| -19% | -$39.4M |
|
7
Danaher
DHR
$138B
| $158M | 3.73% |
606,451
-10,463
| -2% | -$2.62M |
|
8
Globant
GLOB
$1.57B
| $143M | 3.37% |
543,874
-97,611
| -15% | -$24.8M |
|
9
Amazon
AMZN
$2.53T
| $138M | 3.27% |
848,060
+6,300
| +0.7% | +$973K |
|
10
TE Connectivity
TEL
$59.9B
| $101M | 2.39% |
771,662
-39,600
| -5% | -$5.66M |
|
11
Estee Lauder
EL
$30.7B
| $98M | 2.32% |
359,748
-11,272
| -3% | -$3.39M |
|
12
Apple
AAPL
$4.9T
| $98M | 2.32% |
561,048
-4,399
| -0.8% | -$740K |
|
13
Live Nation Entertainment
LYV
$42.7B
| $93.9M | 2.22% |
798,234
+50,567
| +7% | +$5.77M |
|
14
Gartner
IT
$10.2B
| $90.1M | 2.13% |
302,943
-2,346
| -0.8% | -$679K |
|
15
Copart
CPRT
$27.4B
| $87.5M | 2.07% |
2,790,784
-457,412
| -14% | -$14.5M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $86M | 2.03% |
153,705
+119
| +0.1% | +$72.2K |
|
|
17
Adobe
ADBE
$98.5B
| $83.7M | 1.98% |
183,625
-163,664
| -47% | -$78.7M |
|
18
Visa
V
$673B
| $74.8M | 1.77% |
337,332
+49,386
| +17% | +$10.7M |
|
19
Generac Holdings
GNRC
$11.3B
| $70.1M | 1.66% |
235,701
-4,702
| -2% | -$1.41M |
|
20
Advanced Micro Devices
AMD
$791B
| $66.3M | 1.57% |
606,090
-185,338
| -23% | -$22.1M |
|
21
Deere & Co
DE
$162B
| $60.7M | 1.43% |
146,093
+27,530
| +23% | +$10.5M |
|
22
NVIDIA
NVDA
$4.72T
| $60.5M | 1.43% |
2,219,100
-956,780
| -30% | -$24M |
|
23
Zoetis
ZTS
$31.9B
| $58.1M | 1.37% |
308,177
-2,359
| -0.8% | -$466K |
|
24
Blackstone
BX
$102B
| $57.1M | 1.35% |
449,822
+1,125
| +0.3% | +$137K |
|
25
Idexx Laboratories
IDXX
$44.1B
| $55.4M | 1.31% |
101,317
-56,070
| -36% | -$29.5M |
|
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Axiom Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Axiom Investors held 139 positions worth $4.23B, down 22% from $5.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Axiom Investors withdrew a net $640M in Q1 2022, closing 26 positions and reducing 63 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $89.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Axiom Investors opened a new position in Ameriprise Financial worth $53.6M.
- Axiom Investors's largest Q1 2022 buy was Ameriprise Financial: 178,423 shares worth $53.6M.
- Axiom Investors added most to Costco in Q1 2022, an estimated $35.2M increase.
- Axiom Investors's biggest Q1 2022 reduction was Adobe, cutting an estimated $78.7M.
- Axiom Investors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $89.6M.
- Axiom Investors's ten largest holdings make up 47% of its $4.23B portfolio in Q1 2022.
- Axiom Investors opened 22 new positions and closed 26 in Q1 2022.
- Axiom Investors's portfolio value fell 22% quarter-over-quarter to $4.23B.
Based on Axiom Investors's 13F filing for Q1 2022, filed 13 May 2022.