We are live on ! Find out more
ACH

Axis Capital Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$237M
AUM Growth
+$23.8M
Cap. Flow
+$22.1M
Cap. Flow %
9.32%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M

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
$129M 54.44%
626,777
-75,118
-11% -$14.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$38.7M 16.34%
+205,157
New +$36.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$34.8M 14.7%
969,980
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$19.7M 8.3%
344,001
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.7M 6.22%
425,512
– –

Similar funds

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Axis Capital Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Axis Capital Holdings held 5 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings deployed $22.1M of net new capital in Q1 2016, opening 1 new position. Its largest new stake was Vanguard S&P 500 ETF: 205,157 shares worth $38.7M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.7M trimmed.

  • Axis Capital Holdings's largest Q1 2016 buy was Vanguard S&P 500 ETF: 205,157 shares worth $38.7M.
  • Axis Capital Holdings's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.7M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $237M portfolio in Q1 2016.
  • Axis Capital Holdings opened 1 new position and closed 0 in Q1 2016.
  • Axis Capital Holdings's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Axis Capital Holdings's 13F filing for Q1 2016, filed 9 May 2016.