ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
1-Year Return
13.69%
This Quarter Return
+12.99%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$105M
AUM Growth
+$25.6M
(+32%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $62.6M | 59.61% |
221,680
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $42.4M | 40.39% |
163,485
+58,816
| +56% | +$15.3M |
|