ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+10.54%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$245M
AUM Growth
+$245M
(+5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $235M | 95.98% |
413,884
-18,791
| -4% | -$10.7M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.84M | 4.02% |
146,362
| – | – |
|