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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
+5.4%
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
$162M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.5M |
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
| $118M | 73% |
547,507
-138,236
| -20% | -$29.5M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $43.8M | 27% |
185,876
| – | – |
|
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Axis Capital Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, Axis Capital Holdings held 2 positions worth $162M, down 11% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axis Capital Holdings withdrew a net $29.5M in Q1 2017, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $29.5M.
- Axis Capital Holdings's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.5M.
- Axis Capital Holdings's ten largest holdings make up 100% of its $162M portfolio in Q1 2017.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q1 2017.
- Axis Capital Holdings's portfolio value fell 11% quarter-over-quarter to $162M.
Based on Axis Capital Holdings's 13F filing for Q1 2017, filed 10 May 2017.