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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
+11.88%
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
$129M
AUM Growth
+$19M
Cap. Flow
+$5.77M
Cap. Flow %
4.47%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$82.7M 64.11%
240,549
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$40.1M 31.1%
107,269
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.18M 4.79%
+105,841
New +$5.77M

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IPW
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BBWA
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Axis Capital Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Axis Capital Holdings held 3 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings deployed $5.77M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 105,841 shares worth $6.18M.

  • Axis Capital Holdings's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 105,841 shares worth $6.18M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $129M portfolio in Q4 2020.
  • Axis Capital Holdings opened 1 new position and closed 0 in Q4 2020.
  • Axis Capital Holdings's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Axis Capital Holdings's 13F filing for Q4 2020, filed 2 Feb 2021.