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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
+7.45%
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
$142M
AUM Growth
+$9.82M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$100M 70.52%
284,972
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$31.8M 22.4%
83,158
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$10M 7.08%
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 Q4 2022 Portfolio in Review

As of Q4 2022, Axis Capital Holdings held 3 positions worth $142M, up 7.4% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Axis Capital Holdings opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Axis Capital Holdings's ten largest holdings make up 100% of its $142M portfolio in Q4 2022.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q4 2022.
  • Axis Capital Holdings's portfolio value rose 7.4% quarter-over-quarter to $142M.

Based on Axis Capital Holdings's 13F filing for Q4 2022, filed 25 Jan 2023.