ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+0.7%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$23M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Blackstone
BX
|
$7.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $54.1M | 42.59% |
+338,246
| New | +$54.1M |
|
|
2
iShares S&P 500 Value ETF
IVE
$40.9B
| $23M | 18.06% |
+302,937
| New | +$23M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $20.4M | 16.05% |
+421,670
| New | +$20.4M |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.6M | 13.06% |
+289,152
| New | +$16.6M |
|
|
5
Blackstone
BX
$132B
| $7.83M | 6.16% |
+371,699
| New | +$7.83M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.17M | 4.07% |
+133,266
| New | +$5.17M |
|