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ACH

Axis Capital Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
-7.55%
1 Year Est. Return
+20.32%
3 Year Est. Return
+66.97%
5 Year Est. Return
+70.83%
10 Year Est. Return
+248.91%
AUM
$183M
AUM Growth
-$2.87M
Cap. Flow
+$11.9M
Cap. Flow %
6.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$158M 86.39%
823,886
+43,602
+6% +$8.84M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$19.7M 10.79%
344,001
+39,286
+13% +$2.43M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.15M 2.82%
155,668
+17,420
+13% +$633K

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IPW
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BBWA
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Axis Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Axis Capital Holdings held 3 positions worth $183M, down 1.5% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings deployed $11.9M of net new capital in Q3 2015, adding to 3 existing holdings.

  • Axis Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $8.84M increase.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $183M portfolio in Q3 2015.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q3 2015.
  • Axis Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $183M.

Based on Axis Capital Holdings's 13F filing for Q3 2015, filed 5 Nov 2015.