ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+7.86%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$164M
AUM Growth
+$164M
(+7.8%)
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
$726B
| $116M | 70.85% |
284,972
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 22.5% |
83,158
| – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 6.65% |
200,330
| – | – |
|