AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-14.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.33B
AUM Growth
+$3.33B
(-21%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
131
New
18
Increased
47
Reduced
49
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
$104M |
| 2 |
AstraZeneca
AZN
|
$101M |
| 3 |
Amazon
AMZN
|
$76.8M |
| 4 |
Baidu
BIDU
|
$73.8M |
| 5 |
Hershey
HSY
|
$46.8M |
Top Sells
| 1 |
TSMC
TSM
|
$124M |
| 2 |
Infosys
INFY
|
$107M |
| 3 |
Globant
GLOB
|
$77.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.8M |
| 5 |
Copa Holdings
CPA
|
$39.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $258M | 7.75% | 1,005,423 +3,016 | +0.3% | +$775K |
|
|
2
TSMC
TSM
$1.2T
| $158M | 4.75% | 1,936,295 -1,511,633 | -44% | -$124M |
|
3
Danaher
DHR
$147B
| $139M | 4.18% | 549,851 +12,217 | +2% | +$3.1M |
|
4
ServiceNow
NOW
$190B
| $123M | 3.7% | 258,894 -47,477 | -15% | -$22.6M |
|
|
5
Baidu
BIDU
$32.8B
| $122M | 3.65% | 817,190 +496,146 | +155% | +$73.8M |
|
6
Estee Lauder
EL
$33B
| $115M | 3.46% | 452,068 +92,320 | +26% | +$23.5M |
|
7
Tesla
TSLA
$1.08T
| $114M | 3.41% | 168,729 -14,287 | -8% | -$9.62M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 3.35% | 51,153 -27,425 | -35% | -$59.8M |
|
|
9
Eli Lilly
LLY
$657B
| $104M | 3.12% | +320,657 | New | +$104M |
|
|
10
AstraZeneca
AZN
$248B
| $101M | 3.02% | +1,522,506 | New | +$101M |
|
11
Visa
V
$683B
| $84.8M | 2.55% | 430,848 +93,516 | +28% | +$18.4M |
|
12
Costco
COST
$418B
| $84.7M | 2.54% | 176,759 +84,895 | +92% | +$40.7M |
|
13
Apple
AAPL
$3.45T
| $84M | 2.52% | 614,343 +53,295 | +9% | +$7.29M |
|
|
14
Amazon
AMZN
$2.44T
| $81.3M | 2.44% | 765,654 +723,251 | +1,706% | +$76.8M |
|
15
TE Connectivity
TEL
$61B
| $80.6M | 2.42% | 712,693 -58,969 | -8% | -$6.67M |
|
16
Gartner
IT
$19B
| $77.8M | 2.34% | 321,645 +18,702 | +6% | +$4.52M |
|
17
Adobe
ADBE
$151B
| $71.4M | 2.14% | 194,999 +11,374 | +6% | +$4.16M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $70M | 2.1% | 847,449 +49,215 | +6% | +$4.06M |
|
19
Copart
CPRT
$47.2B
| $68.4M | 2.05% | 629,815 -67,881 | -10% | -$7.38M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $66.9M | 2.01% | 169,467 +15,762 | +10% | +$6.23M |
|
21
Zoetis
ZTS
$69.3B
| $56.2M | 1.69% | 327,132 +18,955 | +6% | +$3.26M |
|
22
Nutrien
NTR
$28B
| $55.5M | 1.67% | 696,412 +235,916 | +51% | +$18.8M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $50.6M | 1.52% | 2,479,250 +143,730 | +6% | +$2.93M |
|
|
24
Hershey
HSY
$37.3B
| $46.8M | 1.4% | +217,500 | New | +$46.8M |
|
25
Ameriprise Financial
AMP
$48.5B
| $45M | 1.35% | 189,455 +11,032 | +6% | +$2.62M |
|