ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
1-Year Return
13.69%
This Quarter Return
+0.38%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$237M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $129M | 54.44% |
626,777
-75,118
| -11% | -$15.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$739B
| $38.7M | 16.34% |
+205,157
| New | +$38.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $34.8M | 14.7% |
969,980
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$67.3B
| $19.7M | 8.3% |
344,001
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.7M | 6.22% |
425,512
| – | – |
|