We are live on
!
Find out more
ACH
Axis Capital Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
20.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
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
$124M
AUM Growth
-$42.4M
(-25%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-38.65%
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
|
+$48M |
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
| $77.5M | 62.39% |
335,661
-211,846
| -39% | -$48M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $46.7M | 37.61% |
185,876
| – | – |
|
Similar funds
PH
CCG
IR
RGC
IPW
FI
TL
BBWA
Axis Capital Holdings's Q3 2017 Portfolio in Review
As of Q3 2017, Axis Capital Holdings held 2 positions worth $124M, down 25% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axis Capital Holdings withdrew a net $48M in Q3 2017, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $48M.
- Axis Capital Holdings's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $48M.
- Axis Capital Holdings's ten largest holdings make up 100% of its $124M portfolio in Q3 2017.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q3 2017.
- Axis Capital Holdings's portfolio value fell 25% quarter-over-quarter to $124M.
Based on Axis Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.