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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
-1.36%
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
$74.3M
AUM Growth
-$57.7M
Cap. Flow
-$58M
Cap. Flow %
-78.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$48.9M 65.88%
185,876
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$25.3M 34.12%
104,669
-230,992
-69% -$58M

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Axis Capital Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Axis Capital Holdings held 2 positions worth $74.3M, down 44% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings withdrew a net $58M in Q1 2018, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $58M.

  • Axis Capital Holdings's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $58M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $74.3M portfolio in Q1 2018.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q1 2018.
  • Axis Capital Holdings's portfolio value fell 44% quarter-over-quarter to $74.3M.

Based on Axis Capital Holdings's 13F filing for Q1 2018, filed 10 May 2018.