AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+17.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.2B
AUM Growth
+$10.2B
(+47%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
152
New
20
Increased
95
Reduced
17
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Palo Alto Networks
PANW
|
$221M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
MongoDB
MDB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$105M |
Top Sells
| 1 |
MSCI
MSCI
|
$94.7M |
| 2 |
Yum China
YUMC
|
$78.4M |
| 3 |
Baidu
BIDU
|
$67.1M |
| 4 |
Trip.com Group
TCOM
|
$55.8M |
| 5 |
Copart
CPRT
|
$55M |
Sector Composition
| 1 | Technology | 44.92% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $876M | 8.59% | 1,767,923 +212,334 | +14% | +$105M |
|
2
Microsoft
MSFT
$3.77T
| $802M | 7.87% | 2,132,345 +260,460 | +14% | +$97.9M |
|
|
3
Amazon
AMZN
$2.44T
| $604M | 5.93% | 3,975,396 +1,023,416 | +35% | +$155M |
|
4
ServiceNow
NOW
$190B
| $586M | 5.75% | 829,343 +68,439 | +9% | +$48.4M |
|
5
Mercado Libre
MELI
$125B
| $450M | 4.42% | 286,359 +52,775 | +23% | +$82.9M |
|
6
TSMC
TSM
$1.2T
| $447M | 4.38% | 4,295,837 +743,070 | +21% | +$77.3M |
|
7
Eli Lilly
LLY
$657B
| $419M | 4.11% | 719,141 +69,447 | +11% | +$40.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $344M | 3.38% | 972,681 +967,844 | +20,009% | +$343M |
|
9
Gartner
IT
$19B
| $311M | 3.05% | 690,171 +86,761 | +14% | +$39.1M |
|
|
10
Palo Alto Networks
PANW
$127B
| $282M | 2.77% | 957,699 +749,199 | +359% | +$221M |
|
|
11
Copart
CPRT
$47.2B
| $247M | 2.42% | 5,040,212 -1,122,419 | -18% | -$55M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $244M | 2.4% | 896,846 +129,762 | +17% | +$35.3M |
|
13
Costco
COST
$418B
| $223M | 2.19% | 338,306 +21,439 | +7% | +$14.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 2.17% | 1,585,865 +646,710 | +69% | +$90.3M |
|
15
Blackstone
BX
$134B
| $218M | 2.14% | 1,663,687 +583,513 | +54% | +$76.4M |
|
16
Visa
V
$683B
| $193M | 1.9% | 742,078 +199,168 | +37% | +$51.9M |
|
17
Adobe
ADBE
$151B
| $173M | 1.7% | 290,231 +76,408 | +36% | +$45.6M |
|
18
Apple
AAPL
$3.45T
| $156M | 1.53% | 809,821 +177,968 | +28% | +$34.3M |
|
|
19
MongoDB
MDB
$25.7B
| $154M | 1.51% | +376,641 | New | +$154M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $152M | 1.49% | 1,185,362 +102,062 | +9% | +$13.1M |
|
21
Uber
UBER
$196B
| $146M | 1.43% | 2,372,434 +843,508 | +55% | +$51.9M |
|
22
UnitedHealth
UNH
$281B
| $142M | 1.39% | 269,602 +16,201 | +6% | +$8.53M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $138M | 1.36% | 615,746 -132,521 | -18% | -$29.8M |
|
24
TE Connectivity
TEL
$61B
| $126M | 1.24% | 898,598 +242,492 | +37% | +$34.1M |
|
25
Intercontinental Exchange
ICE
$101B
| $126M | 1.23% | 977,411 -219,171 | -18% | -$28.1M |
|