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
+3.35%
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
$176M
AUM Growth
-$62.8M
Cap. Flow
-$68.5M
Cap. Flow %
-38.81%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

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
$136M 77.22%
685,743
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$40.2M 22.78%
185,876
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-344,001
Closed -$19.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-969,980
Closed -$34.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-425,512
Closed -$15M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Axis Capital Holdings held 5 positions worth $176M, down 26% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings withdrew a net $68.5M in Q3 2016, closing 3 positions. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $34.3M position sold in full.

  • Axis Capital Holdings fully exited Vanguard FTSE Developed Markets ETF in Q3 2016, selling an estimated $34.3M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $176M portfolio in Q3 2016.
  • Axis Capital Holdings opened 0 new positions and closed 3 in Q3 2016.
  • Axis Capital Holdings's portfolio value fell 26% quarter-over-quarter to $176M.

Based on Axis Capital Holdings's 13F filing for Q3 2016, filed 7 Nov 2016.