ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+4.96%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $143M | 67.23% |
701,895
-121,991
| -15% | -$24.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.6M | 16.73% |
+969,980
| New | +$35.6M |
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $20.2M | 9.49% |
344,001
| – | – |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.9M | 6.54% |
425,512
+269,844
| +173% | +$8.83M |
|