ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
-7.55%
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
(-1.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$576K |
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
| $158M | 86.39% |
823,886
+43,602
| +6% | +$8.36M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $19.7M | 10.79% |
344,001
+39,286
| +13% | +$2.25M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.15M | 2.82% |
155,668
+17,420
| +13% | +$576K |
|