ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
-3.66%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$143M
AUM Growth
+$143M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-10.16%
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
$726B
| $112M | 78.1% |
284,972
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 14.65% |
49,106
-34,052
| -41% | -$14.6M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 7.25% |
200,330
| – | – |
|