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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
-5.74%
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
$132M
AUM Growth
-$17.2M
Cap. Flow
-$9.58M
Cap. Flow %
-7.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M

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
$93.6M 70.8%
284,972
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$29.7M 22.48%
83,158
-24,111
-22% -$9.58M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.89M 6.73%
200,330
– –

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RGC
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IPW
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BBWA
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Axis Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Axis Capital Holdings held 3 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings withdrew a net $9.58M in Q3 2022, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.58M.

  • Axis Capital Holdings's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.58M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $132M portfolio in Q3 2022.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q3 2022.
  • Axis Capital Holdings's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Axis Capital Holdings's 13F filing for Q3 2022, filed 26 Oct 2022.