ACH

Axis Capital Holdings Portfolio holdings

AUM $285M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$260M 91.09%
413,884
FLIN icon
2
Franklin FTSE India ETF
FLIN
$2.8B
$14.6M 5.13%
+378,788
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$10.8M 3.78%
146,362