AI
Axiom Investors Portfolio holdings
AUM $12.2B
1-Year Return
46.29%
This Quarter Return
+0.85%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.4B
AUM Growth
-$3.15B
(-23%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
+$277M |
| 2 |
Spotify
SPOT
|
+$271M |
| 3 |
Progressive
PGR
|
+$195M |
| 4 |
JPMorgan Chase
JPM
|
+$194M |
| 5 |
Morgan Stanley
MS
|
+$181M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$465M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.96T
| $751M | 7.2% |
1,302,311
-606,643
| -32% | -$350M |
|
2
Netflix
NFLX
$510B
| $645M | 6.19% |
691,148
-203,761
| -23% | -$190M |
|
|
3
Amazon
AMZN
$2.5T
| $600M | 5.76% |
3,151,682
-1,854,538
| -37% | -$353M |
|
4
Boston Scientific
BSX
$147B
| $480M | 4.61% |
4,759,258
+1,006,828
| +27% | +$102M |
|
|
5
Microsoft
MSFT
$3.78T
| $466M | 4.47% |
1,241,365
-1,239,964
| -50% | -$465M |
|
|
6
JPMorgan Chase
JPM
$850B
| $422M | 4.05% |
1,719,115
+788,831
| +85% | +$194M |
|
|
7
Spotify
SPOT
$145B
| $396M | 3.8% |
719,682
+492,504
| +217% | +$271M |
|
|
8
Morgan Stanley
MS
$249B
| $363M | 3.48% |
3,111,979
+1,555,015
| +100% | +$181M |
|
9
Apple
AAPL
$3.53T
| $340M | 3.27% |
1,532,821
-191,001
| -11% | -$42.4M |
|
10
Visa
V
$660B
| $307M | 2.94% |
875,340
+38,922
| +5% | +$13.6M |
|
|
11
NVIDIA
NVDA
$4.26T
| $306M | 2.94% |
2,824,043
-7,848,034
| -74% | -$851M |
|
12
Tradeweb Markets
TW
$25B
| $288M | 2.77% |
1,942,575
-28,975
| -1% | -$4.3M |
|
13
Costco
COST
$422B
| $284M | 2.73% |
300,641
-45,175
| -13% | -$42.7M |
|
|
14
Alibaba
BABA
$387B
| $277M | 2.66% |
+2,094,150
| New | +$277M |
|
15
Arthur J. Gallagher & Co
AJG
$74.7B
| $270M | 2.59% |
781,227
+201,900
| +35% | +$69.7M |
|
16
ICICI Bank
IBN
$115B
| $253M | 2.43% |
8,033,218
+539,038
| +7% | +$17M |
|
17
Blackstone
BX
$143B
| $233M | 2.24% |
1,670,077
-314,815
| -16% | -$44M |
|
18
Cintas
CTAS
$80.3B
| $218M | 2.09% |
1,058,843
+147,851
| +16% | +$30.4M |
|
19
ServiceNow
NOW
$193B
| $216M | 2.07% |
271,502
-127,092
| -32% | -$101M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $196M | 1.88% |
1,269,707
-2,139,862
| -63% | -$331M |
|
|
21
Progressive
PGR
$144B
| $195M | 1.87% |
+687,456
| New | +$195M |
|
22
TSMC
TSM
$1.36T
| $179M | 1.72% |
1,077,954
-1,331,171
| -55% | -$221M |
|
23
BellRing Brands
BRBR
$4.63B
| $167M | 1.61% |
2,248,924
+1,814,811
| +418% | +$135M |
|
24
Chipotle Mexican Grill
CMG
$52.7B
| $147M | 1.41% |
2,917,777
-163,678
| -5% | -$8.22M |
|
25
Mercado Libre
MELI
$121B
| $136M | 1.31% |
69,819
-14,113
| -17% | -$27.5M |
|