ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
-19.93%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$114M
AUM Growth
+$114M
(-16%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$278K |
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
$658B
| $57.1M | 49.95% | 221,680 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $57M | 49.8% | 240,549 +22,482 | +10% | +$5.32M |
|
|
SJIU
3
DELISTED
South Jersey Industries, Inc.
SJIU
| $278K | 0.24% | +6,675 | New | +$278K |
|