ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+1.1%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$239M
AUM Growth
+$239M
(+1.1%)
Cap. Flow
-$4.36K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$92.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$724B
| $132M | 55.1% |
685,743
+480,586
| +234% | +$92.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.9M | 16.28% |
185,876
-440,901
| -70% | -$92.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.3M | 14.34% |
969,980
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.2M | 8.02% |
344,001
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15M | 6.26% |
425,512
| – | – |
|