ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+5.87%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.79M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.59M |
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
| $92.4M | 64.2% |
253,710
+13,161
| +5% | +$4.79M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $42.5M | 29.53% |
107,269
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $9.02M | 6.26% |
148,589
+42,748
| +40% | +$2.59M |
|