ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
-0.19%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$183M
AUM Growth
+$183M
(-22%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$708K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$392K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$27.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 86.3% | 800,958 +3,594 | +0.5% | +$708K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 10.6% | 302,174 +6,113 | +2% | +$392K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.68M | 3.11% | 136,244 | – | – |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -432,114 | Closed | -$25.3M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -308,873 | Closed | -$27.9M |
|