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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
+1.1%
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
$239M
AUM Growth
+$2.57M
Cap. Flow
-$2.37K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$132M 55.1%
685,743
+480,586
+234% +$91.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$38.9M 16.28%
185,876
-440,901
-70% -$91.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$34.3M 14.34%
969,980
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$19.2M 8.02%
344,001
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15M 6.26%
425,512
– –

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IPW
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BBWA
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Axis Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Axis Capital Holdings held 5 positions worth $239M, up 1.1% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Axis Capital Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Axis Capital Holdings added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $91.5M increase.
  • Axis Capital Holdings's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $91.5M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $239M portfolio in Q2 2016.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q2 2016.
  • Axis Capital Holdings's portfolio value rose 1.1% quarter-over-quarter to $239M.

Based on Axis Capital Holdings's 13F filing for Q2 2016, filed 5 Aug 2016.