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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
-19.93%
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
$114M
AUM Growth
-$21.5M
Cap. Flow
+$6.62M
Cap. Flow %
5.79%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M
2
SJIU
South Jersey Industries, Inc.
SJIU
+$322K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$57.1M 49.95%
221,680
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$57M 49.8%
240,549
+22,482
+10% +$6.3M
SJIU
3
DELISTED
South Jersey Industries, Inc.
SJIU
$278K 0.24%
+6,675
New +$322K

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Axis Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Axis Capital Holdings held 3 positions worth $114M, down 16% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings deployed $6.62M of net new capital in Q1 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was South Jersey Industries, Inc.: 6,675 shares worth $278K.

  • Axis Capital Holdings's largest Q1 2020 buy was South Jersey Industries, Inc.: 6,675 shares worth $278K.
  • Axis Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.3M increase.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $114M portfolio in Q1 2020.
  • Axis Capital Holdings opened 1 new position and closed 0 in Q1 2020.
  • Axis Capital Holdings's portfolio value fell 16% quarter-over-quarter to $114M.

Based on Axis Capital Holdings's 13F filing for Q1 2020, filed 4 May 2020.