ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+7.75%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$171M
AUM Growth
+$171M
(+19%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.28M |
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
$726B
| $112M | 65.67% |
284,972
+31,262
| +12% | +$12.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 26.89% |
107,269
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 7.44% |
200,330
+51,741
| +35% | +$3.28M |
|