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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
+5.87%
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
$144M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $92.4M | 64.2% |
253,710
+13,161
| +5% | +$4.67M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $42.5M | 29.53% |
107,269
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $9.02M | 6.26% |
148,589
+42,748
| +40% | +$2.6M |
|
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Axis Capital Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Axis Capital Holdings held 3 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axis Capital Holdings deployed $7.27M of net new capital in Q1 2021, adding to 2 existing holdings.
- Axis Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.67M increase.
- Axis Capital Holdings's ten largest holdings make up 100% of its $144M portfolio in Q1 2021.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q1 2021.
- Axis Capital Holdings's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Axis Capital Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.