ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
-16.24%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$149M
AUM Growth
+$149M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$723B
| $98.9M | 66.2% |
284,972
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$655B
| $40.5M | 27.1% |
107,269
| – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10M | 6.7% |
200,330
| – | – |
|