ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+11.05%
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
(-0.37%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.03M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$715B
| $111M | 77.9% |
254,604
-30,368
| -11% | -$13.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $23.3M | 16.35% |
49,106
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $8.22M | 5.76% |
146,362
-53,968
| -27% | -$3.03M |
|