ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+3.33%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$182M
AUM Growth
+$182M
(+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
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $141M | 77.21% |
685,743
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $41.5M | 22.79% |
185,876
| – | – |
|