ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+3.35%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$176M
AUM Growth
+$176M
(-26%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-38.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$722B
| $136M | 77.22% |
685,743
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$655B
| $40.2M | 22.78% |
185,876
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-344,001
| Closed | -$19.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-969,980
| Closed | -$34.3M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-425,512
| Closed | -$15M |
|