We are live on ! Find out more
ACH

Axis Capital Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$143M
AUM Growth
-$523K
Cap. Flow
-$15.3M
Cap. Flow %
-10.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M

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
$111M 77.9%
254,604
-30,368
-11% -$12.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$23.3M 16.35%
49,106
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.22M 5.76%
146,362
-53,968
-27% -$2.86M

Similar funds

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Axis Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Axis Capital Holdings held 3 positions worth $143M, down 0.37% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings withdrew a net $15.3M in Q4 2023, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $12.4M.

  • Axis Capital Holdings's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.4M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $143M portfolio in Q4 2023.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q4 2023.
  • Axis Capital Holdings's portfolio value fell 0.37% quarter-over-quarter to $143M.

Based on Axis Capital Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.