We are live on !
Find out more
Axis Capital Holdings Portfolio holdings
AUM
$314M
Turnover
0%
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+13.42%
3 Year Est. Return
+76.02%
5 Year Est. Return
+73.61%
10 Year Est. Return
+242.89%
AUM
$314M
AUM Growth
+$4.75M
(+1.5%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.7
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.7
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$996B
| $284M | 90.49% |
405,502
| – | – |
2016 Q1
42 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $17.2M | 5.47% |
207,150
| – | – |
2020 Q4
23 quarters
|
|
3
Franklin FTSE India ETF
FLIN
$2.71B
| $12.7M | 4.04% |
378,788
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
DRD
Axis Capital Holdings's Q3 2026 Portfolio in Review
As of Q3 2026, Axis Capital Holdings held 3 positions worth $314M, up 1.5% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Axis Capital Holdings opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
- Axis Capital Holdings's ten largest holdings make up 100% of its $314M portfolio in Q3 2026.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q3 2026.
- Axis Capital Holdings's portfolio value rose 1.5% quarter-over-quarter to $314M.
Based on Axis Capital Holdings's 13F filing for Q3 2026, filed 28 Oct 2026.