AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Est. Return
46.29%
1 Year Est. Return
+46.29%
AUM
$10.4B
AUM Growth
-$3.15B
(-23%)
Holding
161
Top Buys
| 1 | +$277M | |
| 2 | +$271M | |
| 3 | +$195M | |
| 4 |
JPMorgan Chase
JPM
|
+$194M |
| 5 |
Morgan Stanley
MS
|
+$181M |
Top Sells
| 1 | +$851M | |
| 2 | +$465M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.58T
| $751M | 7.2% |
1,302,311
-606,643
|
|
||
2
Netflix
NFLX
$463B
| $645M | 6.19% |
691,148
-203,761
|
|
||
3
Amazon
AMZN
$2.67T
| $600M | 5.76% |
3,151,682
-1,854,538
|
|
||
4
Boston Scientific
BSX
$147B
| $480M | 4.61% |
4,759,258
+1,006,828
|
|
||
5
Microsoft
MSFT
$3.82T
| $466M | 4.47% |
1,241,365
-1,239,964
|
|
||
|
6
JPMorgan Chase
JPM
$842B
| $422M | 4.05% |
1,719,115
+788,831
|
|
||
7
Spotify
SPOT
$130B
| $396M | 3.8% |
719,682
+492,504
|
|
||
|
8
Morgan Stanley
MS
$261B
| $363M | 3.48% |
3,111,979
+1,555,015
|
|
||
9
Apple
AAPL
$3.99T
| $340M | 3.27% |
1,532,821
-191,001
|
|
||
10
Visa
V
$658B
| $307M | 2.94% |
875,340
+38,922
|
|
||
11
NVIDIA
NVDA
$4.84T
| $306M | 2.94% |
2,824,043
-7,848,034
|
|
||
12
Tradeweb Markets
TW
$22.4B
| $288M | 2.77% |
1,942,575
-28,975
|
|
||
13
Costco
COST
$417B
| $284M | 2.73% |
300,641
-45,175
|
|
||
14
Alibaba
BABA
$392B
| $277M | 2.66% |
+2,094,150
|
|
||
15
Arthur J. Gallagher & Co
AJG
$64.6B
| $270M | 2.59% |
781,227
+201,900
|
|
||
16
ICICI Bank
IBN
$109B
| $253M | 2.43% |
8,033,218
+539,038
|
|
||
17
Blackstone
BX
$112B
| $233M | 2.24% |
1,670,077
-314,815
|
|
||
18
Cintas
CTAS
$74B
| $218M | 2.09% |
1,058,843
+147,851
|
|
||
19
ServiceNow
NOW
$185B
| $216M | 2.07% |
271,502
-127,092
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.35T
| $196M | 1.88% |
1,269,707
-2,139,862
|
|
||
21
Progressive
PGR
$123B
| $195M | 1.87% |
+687,456
|
|
||
22
TSMC
TSM
$1.53T
| $179M | 1.72% |
1,077,954
-1,331,171
|
|
||
23
BellRing Brands
BRBR
$3.82B
| $167M | 1.61% |
2,248,924
+1,814,811
|
|
||
24
Chipotle Mexican Grill
CMG
$42B
| $147M | 1.41% |
2,917,777
-163,678
|
|
||
25
Mercado Libre
MELI
$117B
| $136M | 1.31% |
69,819
-14,113
|
|