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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
+1.28%
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
$125M
AUM Growth
+$16.3M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
11.83%
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
|
+$14.8M |
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
| $65.8M | 52.53% |
221,680
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $59.4M | 47.47% |
218,067
+54,582
| +33% | +$14.8M |
|
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Axis Capital Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Axis Capital Holdings held 2 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axis Capital Holdings deployed $14.8M of net new capital in Q3 2019, adding to 1 existing holding.
- Axis Capital Holdings added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $14.8M increase.
- Axis Capital Holdings's ten largest holdings make up 100% of its $125M portfolio in Q3 2019.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q3 2019.
- Axis Capital Holdings's portfolio value rose 15% quarter-over-quarter to $125M.
Based on Axis Capital Holdings's 13F filing for Q3 2019, filed 31 Oct 2019.