ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+19.67%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-35.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$278K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $68.2M | 67.33% |
240,549
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $33.1M | 32.67% |
107,269
-114,411
| -52% | -$35.3M |
|
|
SJIU
3
DELISTED
South Jersey Industries, Inc.
SJIU
| – | – |
-6,675
| Closed | -$278K |
|