AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.72%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.08B
AUM Growth
+$5.08B
(+6.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
128
New
10
Increased
57
Reduced
52
Closed
7
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$116M |
| 2 |
Baidu
BIDU
|
$113M |
| 3 |
Trip.com Group
TCOM
|
$62.7M |
| 4 |
Hershey
HSY
|
$49M |
| 5 |
Elevance Health
ELV
|
$48.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$89.1M |
| 2 |
Estee Lauder
EL
|
$57.9M |
| 3 |
Costco
COST
|
$41.4M |
| 4 |
Tesla
TSLA
|
$35.5M |
| 5 |
Blackstone
BX
|
$33M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $432M | 8.51% | 1,802,149 +54,884 | +3% | +$13.2M |
|
|
2
Baidu
BIDU
$32.8B
| $282M | 5.56% | 2,468,502 +986,939 | +67% | +$113M |
|
3
Gartner
IT
$19B
| $245M | 4.82% | 728,088 +75,074 | +11% | +$25.2M |
|
4
Eli Lilly
LLY
$657B
| $220M | 4.33% | 601,050 +20,736 | +4% | +$7.59M |
|
|
5
Hershey
HSY
$37.3B
| $193M | 3.8% | 833,368 +211,445 | +34% | +$49M |
|
6
AstraZeneca
AZN
$248B
| $184M | 3.61% | 2,708,410 +365,550 | +16% | +$24.8M |
|
7
Danaher
DHR
$147B
| $173M | 3.4% | 650,800 +1,672 | +0.3% | +$444K |
|
8
UnitedHealth
UNH
$281B
| $157M | 3.09% | 295,642 +2,883 | +1% | +$1.53M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $152M | 2.99% | 4,421,370 +1,821,840 | +70% | +$62.7M |
|
|
10
Costco
COST
$418B
| $145M | 2.85% | 317,666 -90,736 | -22% | -$41.4M |
|
|
11
Estee Lauder
EL
$33B
| $143M | 2.81% | 574,760 -233,389 | -29% | -$57.9M |
|
12
Mercado Libre
MELI
$125B
| $132M | 2.59% | 155,481 +29,909 | +24% | +$25.3M |
|
13
TSMC
TSM
$1.2T
| $123M | 2.43% | 1,657,050 +218,896 | +15% | +$16.3M |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $116M | 2.29% | +616,600 | New | +$116M |
|
15
MSCI
MSCI
$43.9B
| $115M | 2.26% | 247,240 +30,398 | +14% | +$14.1M |
|
16
Copart
CPRT
$47.2B
| $110M | 2.17% | 1,809,649 +728,427 | +67% | +$44.4M |
|
17
Visa
V
$683B
| $108M | 2.13% | 520,339 +17,400 | +3% | +$3.62M |
|
18
ServiceNow
NOW
$190B
| $108M | 2.12% | 277,458 -32,612 | -11% | -$12.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.3M | 1.94% | 1,114,493 -185,726 | -14% | -$16.4M |
|
20
Cheniere Energy
LNG
$53.1B
| $86.5M | 1.7% | 576,630 +161,130 | +39% | +$24.2M |
|
21
TE Connectivity
TEL
$61B
| $76.8M | 1.51% | 668,557 -102,371 | -13% | -$11.8M |
|
22
Apple
AAPL
$3.45T
| $76.2M | 1.5% | 586,530 +184 | +0% | +$23.9K |
|
23
Intercontinental Exchange
ICE
$101B
| $72M | 1.42% | 701,508 +265,212 | +61% | +$27.2M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $68.5M | 1.35% | 167,806 +37,890 | +29% | +$15.5M |
|
|
25
Blackstone
BX
$134B
| $67.4M | 1.33% | 908,385 -444,785 | -33% | -$33M |
|