ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+1.01%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$186M
AUM Growth
+$186M
(+1.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$913K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$163K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.3K |
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
$653B
| $160M | 86.42% |
776,921
+4,421
| +0.6% | +$913K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $19.6M | 10.54% |
304,715
+2,541
| +0.8% | +$163K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.64M | 3.04% |
138,064
+521
| +0.4% | +$21.3K |
|