ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+7.56%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$138M
AUM Growth
+$138M
(+8.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$363K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$308K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$187K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.1M | 41.48% |
339,813
+1,567
| +0.5% | +$263K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.9M | 17.36% |
305,327
+2,390
| +0.8% | +$187K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.3M | 16.92% |
428,343
+6,673
| +2% | +$363K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 13.62% |
293,980
+4,828
| +2% | +$308K |
|
5
Blackstone
BX
$134B
| $9.25M | 6.72% |
371,699
| – | – |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 3.91% |
134,226
+960
| +0.7% | +$38.5K |
|