ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+3.12%
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
(-0.12%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $159M | 86.92% |
772,500
-28,458
| -4% | -$5.85M |
|
2
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.4M | 10.07% |
302,174
| – | – |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.5M | 3.01% |
137,543
+1,299
| +1% | +$52K |
|