ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+4.04%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$235M
AUM Growth
+$235M
(+53%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$209K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60.6K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 66.3% | 797,364 +385,657 | +94% | +$75.5M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.9M | 11.85% | 308,873 +2,310 | +0.8% | +$209K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.3M | 10.75% | 432,114 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 8.6% | 296,061 | – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.88M | 2.5% | 136,244 +1,406 | +1% | +$60.6K |
|