ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+9.4%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$151M
AUM Growth
+$151M
(+9.3%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63M | 41.87% | 341,329 +1,516 | +0.4% | +$280K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.1M | 17.33% | 305,327 | – | – |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.5M | 16.26% | 428,343 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 13.09% | 293,980 | – | – |
|
5
Blackstone
BX
$134B
| $11.7M | 7.78% | 371,699 | – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 3.67% | 134,226 | – | – |
|