ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
1-Year Return
13.69%
This Quarter Return
+3.91%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$124M
AUM Growth
-$42.4M
(-25%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-39.37%
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
$730B
| $77.5M | 62.39% |
335,661
-211,846
| -39% | -$48.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$662B
| $46.7M | 37.61% |
185,876
| – | – |
|