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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
+8.48%
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
$136M
AUM Growth
+$10.6M
(+8.5%)
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
| 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
| $71.3M | 52.52% |
221,680
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $64.5M | 47.48% |
218,067
| – | – |
|
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Axis Capital Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Axis Capital Holdings held 2 positions worth $136M, up 8.5% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. Axis Capital Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- Axis Capital Holdings's ten largest holdings make up 100% of its $136M portfolio in Q4 2019.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q4 2019.
- Axis Capital Holdings's portfolio value rose 8.5% quarter-over-quarter to $136M.
Based on Axis Capital Holdings's 13F filing for Q4 2019, filed 24 Feb 2020.