AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-2.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.77B
AUM Growth
+$4.77B
(+43%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
38.07%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
129
New
14
Increased
74
Reduced
29
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
UnitedHealth
UNH
|
$126M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 4 |
Tesla
TSLA
|
$110M |
| 5 |
Costco
COST
|
$109M |
Top Sells
| 1 |
Nutrien
NTR
|
$35.3M |
| 2 |
TSMC
TSM
|
$34.2M |
| 3 |
America Movil
AMX
|
$17.9M |
| 4 |
Live Nation Entertainment
LYV
|
$8.87M |
| 5 |
Advanced Micro Devices
AMD
|
$8.17M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $407M | 8.54% | 1,747,265 +741,842 | +74% | +$173M |
|
|
2
Costco
COST
$418B
| $193M | 4.05% | 408,402 +231,643 | +131% | +$109M |
|
3
Eli Lilly
LLY
$657B
| $188M | 3.94% | 580,314 +259,657 | +81% | +$84M |
|
4
Gartner
IT
$19B
| $181M | 3.79% | 653,014 +331,369 | +103% | +$91.7M |
|
5
Estee Lauder
EL
$33B
| $174M | 3.66% | 808,149 +356,081 | +79% | +$76.9M |
|
6
Baidu
BIDU
$32.8B
| $174M | 3.65% | 1,481,563 +664,373 | +81% | +$78.1M |
|
7
Danaher
DHR
$147B
| $168M | 3.52% | 649,128 +99,277 | +18% | +$25.6M |
|
|
8
Tesla
TSLA
$1.08T
| $154M | 3.24% | 581,842 +413,113 | +245% | +$110M |
|
|
9
UnitedHealth
UNH
$281B
| $148M | 3.1% | 292,759 +250,069 | +586% | +$126M |
|
10
Hershey
HSY
$37.3B
| $137M | 2.88% | 621,923 +404,423 | +186% | +$89.2M |
|
11
AstraZeneca
AZN
$248B
| $128M | 2.7% | 2,342,860 +820,354 | +54% | +$45M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 2.61% | 1,300,219 +1,249,066 | +2,442% | +$119M |
|
13
ServiceNow
NOW
$190B
| $117M | 2.46% | 310,070 +51,176 | +20% | +$19.3M |
|
14
Copart
CPRT
$47.2B
| $115M | 2.41% | 1,081,222 +451,407 | +72% | +$48M |
|
15
Blackstone
BX
$134B
| $113M | 2.38% | 1,353,170 +878,676 | +185% | +$73.5M |
|
16
Mercado Libre
MELI
$125B
| $104M | 2.18% | 125,572 +92,146 | +276% | +$76.3M |
|
17
Amazon
AMZN
$2.44T
| $103M | 2.15% | 907,794 +142,140 | +19% | +$16.1M |
|
|
18
TSMC
TSM
$1.2T
| $98.6M | 2.07% | 1,438,154 -498,141 | -26% | -$34.2M |
|
19
MSCI
MSCI
$43.9B
| $91.5M | 1.92% | 216,842 +181,040 | +506% | +$76.4M |
|
20
Visa
V
$683B
| $89.3M | 1.87% | 502,939 +72,091 | +17% | +$12.8M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $89.1M | 1.87% | 265,315 +95,848 | +57% | +$32.2M |
|
22
TE Connectivity
TEL
$61B
| $85.1M | 1.78% | 770,928 +58,235 | +8% | +$6.43M |
|
23
Apple
AAPL
$3.45T
| $81M | 1.7% | 586,346 -27,997 | -5% | -$3.87M |
|
24
Trip.com Group
TCOM
$48.2B
| $71M | 1.49% | 2,599,530 +1,377,950 | +113% | +$37.6M |
|
25
Cheniere Energy
LNG
$53.1B
| $68.9M | 1.45% | 415,500 +286,627 | +222% | +$47.6M |
|