ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
1-Year Return
13.69%
This Quarter Return
+1.28%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$125M
AUM Growth
+$16.3M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.88%
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
| $65.8M | 52.53% |
221,680
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $59.4M | 47.47% |
218,067
+54,582
| +33% | +$14.9M |
|