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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
-14.01%
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
$79.5M
AUM Growth
-$2.53M
(-3.1%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $55.4M | 69.73% |
221,680
+35,804
| +19% | +$9.65M |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $24.1M | 30.27% |
104,669
| – | – |
|
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Axis Capital Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Axis Capital Holdings held 2 positions worth $79.5M, down 3.1% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axis Capital Holdings deployed $9.65M of net new capital in Q4 2018, adding to 1 existing holding.
- Axis Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.65M increase.
- Axis Capital Holdings's ten largest holdings make up 100% of its $79.5M portfolio in Q4 2018.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q4 2018.
- Axis Capital Holdings's portfolio value fell 3.1% quarter-over-quarter to $79.5M.
Based on Axis Capital Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.