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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
+3.33%
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
$182M
AUM Growth
+$5.88M
(+3.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $141M | 77.21% |
685,743
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $41.5M | 22.79% |
185,876
| – | – |
|
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Axis Capital Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Axis Capital Holdings held 2 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 0%. Axis Capital Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- Axis Capital Holdings's ten largest holdings make up 100% of its $182M portfolio in Q4 2016.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q4 2016.
- Axis Capital Holdings's portfolio value rose 3.3% quarter-over-quarter to $182M.
Based on Axis Capital Holdings's 13F filing for Q4 2016, filed 17 Feb 2017.