ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
-0.35%
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
(+0.02%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$692K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.52K |
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
$651B
| $161M | 86.53% |
780,284
+3,363
| +0.4% | +$692K |
|
2
iShares MSCI EAFE ETF
EFA
$65.2B
| $19.3M | 10.42% |
304,715
| – | – |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.65M | 3.04% |
138,248
+184
| +0.1% | +$7.52K |
|