ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
1-Year Return
13.69%
This Quarter Return
+3.72%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$109M
AUM Growth
+$3.9M
(+3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $65M | 59.61% |
221,680
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $44M | 40.39% |
163,485
| – | – |
|