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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
+7.75%
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
$171M
AUM Growth
+$26.8M
Cap. Flow
+$15.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

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
$112M 65.67%
284,972
+31,262
+12% +$12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$45.9M 26.89%
107,269
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$12.7M 7.44%
200,330
+51,741
+35% +$3.27M

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RGC
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IPW
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BBWA
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Axis Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Axis Capital Holdings held 3 positions worth $171M, up 19% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings deployed $15.3M of net new capital in Q2 2021, adding to 2 existing holdings.

  • Axis Capital Holdings added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $12M increase.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $171M portfolio in Q2 2021.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q2 2021.
  • Axis Capital Holdings's portfolio value rose 19% quarter-over-quarter to $171M.

Based on Axis Capital Holdings's 13F filing for Q2 2021, filed 27 Jul 2021.