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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
-14.92%
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
$3.33B
AUM Growth
-$900M
(-21%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
131
New
18
Increased
46
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$99.9M |
| 2 |
Eli Lilly
LLY
|
+$96.3M |
| 3 |
Baidu
BIDU
|
+$65.6M |
| 4 |
Hershey
HSY
|
+$47.4M |
| 5 |
Costco
COST
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$140M |
| 2 |
Infosys
INFY
|
+$115M |
| 3 |
Globant
GLOB
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 5 |
Copa Holdings
CPA
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.31% |
| 2 | Healthcare | 18.51% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $258M | 7.75% |
1,005,423
+3,016
| +0.3% | +$819K |
|
|
2
TSMC
TSM
$2.03T
| $158M | 4.75% |
1,936,295
-1,511,633
| -44% | -$140M |
|
3
Danaher
DHR
$140B
| $139M | 4.18% |
620,232
+13,781
| +2% | +$3.17M |
|
4
ServiceNow
NOW
$114B
| $123M | 3.7% |
1,294,470
-237,385
| -15% | -$22.6M |
|
|
5
Baidu
BIDU
$35.7B
| $122M | 3.65% |
817,190
+496,146
| +155% | +$65.6M |
|
6
Estee Lauder
EL
$30.7B
| $115M | 3.46% |
452,068
+92,320
| +26% | +$23.4M |
|
7
Tesla
TSLA
$1.21T
| $114M | 3.41% |
506,187
-42,861
| -8% | -$11.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $111M | 3.35% |
1,023,060
-548,500
| -35% | -$64.6M |
|
|
9
Eli Lilly
LLY
$1.09T
| $104M | 3.12% |
+320,657
| New | +$96.3M |
|
|
10
AstraZeneca
AZN
$267B
| $101M | 3.02% |
+761,253
| New | +$99.9M |
|
11
Visa
V
$697B
| $84.8M | 2.55% |
430,848
+93,516
| +28% | +$19.3M |
|
|
12
Costco
COST
$429B
| $84.7M | 2.54% |
176,759
+84,895
| +92% | +$43.1M |
|
13
Apple
AAPL
$4.99T
| $84M | 2.52% |
614,343
+53,295
| +9% | +$8.07M |
|
14
Amazon
AMZN
$2.48T
| $81.3M | 2.44% |
765,654
-82,406
| -10% | -$10.3M |
|
15
TE Connectivity
TEL
$62.1B
| $80.6M | 2.42% |
712,693
-58,969
| -8% | -$7.3M |
|
16
Gartner
IT
$10.4B
| $77.8M | 2.34% |
321,645
+18,702
| +6% | +$4.98M |
|
17
Adobe
ADBE
$99B
| $71.4M | 2.14% |
194,999
+11,374
| +6% | +$4.63M |
|
18
Live Nation Entertainment
LYV
$42.1B
| $70M | 2.1% |
847,449
+49,215
| +6% | +$4.73M |
|
19
Copart
CPRT
$28.4B
| $68.4M | 2.05% |
2,519,260
-271,524
| -10% | -$7.73M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $66.9M | 2.01% |
169,467
+15,762
| +10% | +$7.42M |
|
21
Zoetis
ZTS
$32.5B
| $56.2M | 1.69% |
327,132
+18,955
| +6% | +$3.28M |
|
22
Nutrien
NTR
$33.3B
| $55.5M | 1.67% |
696,412
+235,916
| +51% | +$22.9M |
|
|
CALY
23
Callaway Golf Company
CALY
$3.28B
| $50.6M | 1.52% |
2,479,250
+143,730
| +6% | +$3.09M |
|
|
24
Hershey
HSY
$37.2B
| $46.8M | 1.4% |
+217,500
| New | +$47.4M |
|
25
Ameriprise Financial
AMP
$48.3B
| $45M | 1.35% |
189,455
+11,032
| +6% | +$2.96M |
|
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Axiom Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Axiom Investors held 131 positions worth $3.33B, down 21% from $4.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Axiom Investors withdrew a net $102M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was Copa Holdings, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Axiom Investors opened a new position in AstraZeneca worth $101M.
- Axiom Investors's largest Q2 2022 buy was AstraZeneca: 761,253 shares worth $101M.
- Axiom Investors added most to Baidu in Q2 2022, an estimated $65.6M increase.
- Axiom Investors's biggest Q2 2022 reduction was TSMC, cutting an estimated $140M.
- Axiom Investors fully exited Copa Holdings in Q2 2022, selling an estimated $39.8M.
- Axiom Investors's ten largest holdings make up 40% of its $3.33B portfolio in Q2 2022.
- Axiom Investors opened 18 new positions and closed 16 in Q2 2022.
- Axiom Investors's portfolio value fell 21% quarter-over-quarter to $3.33B.
Based on Axiom Investors's 13F filing for Q2 2022, filed 11 Aug 2022.