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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
+4.96%
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
$213M
AUM Growth
+$30.1M
Cap. Flow
+$20.6M
Cap. Flow %
9.68%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M

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
$143M 67.23%
701,895
-121,991
-15% -$25.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35.6M 16.73%
+969,980
New +$36.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$20.2M 9.49%
344,001
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.9M 6.54%
425,512
+269,844
+173% +$9.29M

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Axis Capital Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Axis Capital Holdings held 4 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings deployed $20.6M of net new capital in Q4 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Developed Markets ETF: 969,980 shares worth $35.6M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M trimmed.

  • Axis Capital Holdings's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 969,980 shares worth $35.6M.
  • Axis Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $9.29M increase.
  • Axis Capital Holdings's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $213M portfolio in Q4 2015.
  • Axis Capital Holdings opened 1 new position and closed 0 in Q4 2015.
  • Axis Capital Holdings's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Axis Capital Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.