ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+8.56%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$110M
AUM Growth
+$110M
(+8.6%)
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
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $74M | 67.32% |
240,549
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $35.9M | 32.68% |
107,269
| – | – |
|