ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+1%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$154M
AUM Growth
+$154M
(+2.2%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$217K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$140K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$107K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8K |
Top Sells
| 1 |
Blackstone
BX
|
$11.7M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$654B
| $77M | 50.05% |
411,707
+70,378
| +21% | +$13.2M |
|
|
2
iShares S&P 500 Value ETF
IVE
$40.8B
| $26.6M | 17.31% |
306,563
+1,236
| +0.4% | +$107K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $24.9M | 16.15% |
432,114
+3,771
| +0.9% | +$217K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $19.9M | 12.92% |
296,061
+2,081
| +0.7% | +$140K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.47M | 3.56% |
134,838
+612
| +0.5% | +$24.8K |
|
|
6
Blackstone
BX
$130B
| – | – |
-371,699
| Closed | -$11.7M |
|