ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
1-Year Return
13.69%
This Quarter Return
+11.88%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$129M
AUM Growth
+$19M
(+17%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.18M |
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
$740B
| $82.7M | 64.11% |
240,549
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $40.1M | 31.1% |
107,269
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $6.18M | 4.79% |
+105,841
| New | +$6.18M |
|