ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
-5.74%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $93.6M | 70.8% |
284,972
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $29.7M | 22.48% |
83,158
-24,111
| -22% | -$8.61M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $8.89M | 6.73% |
200,330
| – | – |
|