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
+12.99%
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
$105M
AUM Growth
+$25.6M
(+32%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
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
| $62.6M | 59.61% |
221,680
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $42.4M | 40.39% |
163,485
+58,816
| +56% | +$14.7M |
|
Similar funds
PH
CCG
IR
RGC
IPW
FI
TL
BBWA
Axis Capital Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Axis Capital Holdings held 2 positions worth $105M, up 32% from $79.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axis Capital Holdings deployed $14.7M of net new capital in Q1 2019, adding to 1 existing holding.
- Axis Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $14.7M increase.
- Axis Capital Holdings's ten largest holdings make up 100% of its $105M portfolio in Q1 2019.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q1 2019.
- Axis Capital Holdings's portfolio value rose 32% quarter-over-quarter to $105M.
Based on Axis Capital Holdings's 13F filing for Q1 2019, filed 15 May 2019.