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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
+7.01%
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
$152M
AUM Growth
+$9.96M
(+7%)
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
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $107M | 70.54% |
284,972
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $34M | 22.41% |
83,158
| – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $10.7M | 7.05% |
200,330
| – | – |
|
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Axis Capital Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Axis Capital Holdings held 3 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2023: 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 $152M portfolio in Q1 2023.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q1 2023.
- Axis Capital Holdings's portfolio value rose 7% quarter-over-quarter to $152M.
Based on Axis Capital Holdings's 13F filing for Q1 2023, filed 26 Apr 2023.