ACH
Axis Capital Holdings Portfolio holdings
AUM
$270M
1-Year Est. Return
16.26%
This Fund
S&P 500
1 Year Est. Return
+16.26%
AUM
$270M
AUM Growth
-$14.5M
(-5.1%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$920B
| $242M | 89.59% |
405,502
-8,382
|
|
||
2
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $15.6M | 5.75% |
207,150
+60,788
|
|
||
3
Franklin FTSE India ETF
FLIN
$2.59B
| $12.6M | 4.65% |
378,788
|
|