ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
1-Year Return
13.69%
This Quarter Return
+5.4%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$162M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $118M | 73% |
547,507
-138,236
| -20% | -$29.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $43.8M | 27% |
185,876
| – | – |
|