AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+9.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$13.6B
AUM Growth
+$13.6B
(+19%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
147
New
20
Increased
67
Reduced
46
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$226M |
| 2 |
JPMorgan Chase
JPM
|
$223M |
| 3 |
Morgan Stanley
MS
|
$196M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$185M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$260M |
| 2 |
Eli Lilly
LLY
|
$213M |
| 3 |
Booz Allen Hamilton
BAH
|
$170M |
| 4 |
TopBuild
BLD
|
$92.4M |
| 5 |
Cadence Design Systems
CDNS
|
$90.5M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Communication Services | 20.19% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.43B | 10.56% | 10,672,077 +30,564 | +0.3% | +$4.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.12B | 8.24% | 1,908,954 +316,377 | +20% | +$185M |
|
3
Amazon
AMZN
$2.44T
| $1.1B | 8.09% | 5,006,220 +440,818 | +10% | +$96.7M |
|
4
Microsoft
MSFT
$3.77T
| $1.05B | 7.71% | 2,481,329 +172,282 | +7% | +$72.6M |
|
5
Netflix
NFLX
$513B
| $798M | 5.88% | 894,909 +166,933 | +23% | +$149M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $645M | 4.76% | 3,409,569 +989,137 | +41% | +$187M |
|
7
TSMC
TSM
$1.2T
| $476M | 3.51% | 2,409,125 +301,735 | +14% | +$59.6M |
|
8
Apple
AAPL
$3.45T
| $432M | 3.18% | 1,723,822 +182,654 | +12% | +$45.7M |
|
9
ServiceNow
NOW
$190B
| $423M | 3.11% | 398,594 +160,378 | +67% | +$170M |
|
10
Blackstone
BX
$134B
| $342M | 2.52% | 1,984,892 +753,766 | +61% | +$130M |
|
|
11
Boston Scientific
BSX
$156B
| $335M | 2.47% | 3,752,430 +2,535,007 | +208% | +$226M |
|
12
Costco
COST
$418B
| $317M | 2.33% | 345,816 -63,977 | -16% | -$58.6M |
|
13
Vertiv
VRT
$48.7B
| $265M | 1.95% | 2,335,196 -27,113 | -1% | -$3.08M |
|
14
Visa
V
$683B
| $264M | 1.95% | 836,418 +89,206 | +12% | +$28.2M |
|
15
Tradeweb Markets
TW
$26.3B
| $258M | 1.9% | 1,971,550 -70,412 | -3% | -$9.22M |
|
16
ICICI Bank
IBN
$113B
| $224M | 1.65% | 7,494,180 +2,242,394 | +43% | +$67M |
|
|
17
JPMorgan Chase
JPM
$829B
| $223M | 1.64% | +930,284 | New | +$223M |
|
|
18
Morgan Stanley
MS
$240B
| $196M | 1.44% | +1,556,964 | New | +$196M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $186M | 1.37% | 3,081,455 +868,240 | +39% | +$52.4M |
|
20
Cintas
CTAS
$84.6B
| $166M | 1.23% | 910,992 +111,772 | +14% | +$20.4M |
|
21
Danaher
DHR
$147B
| $164M | 1.21% | 716,576 +140,191 | +24% | +$32.2M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $164M | 1.21% | 579,327 +254,038 | +78% | +$72.1M |
|
23
Gartner
IT
$19B
| $148M | 1.09% | 305,335 +29,272 | +11% | +$14.2M |
|
|
24
Mercado Libre
MELI
$125B
| $143M | 1.05% | 83,932 -152,944 | -65% | -$260M |
|
25
Ameriprise Financial
AMP
$48.5B
| $136M | 1% | 256,120 +27,049 | +12% | +$14.4M |
|