ACH
Axis Capital Holdings Portfolio holdings
AUM
$245M
This Quarter Return
+9.82%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$208M
AUM Growth
+$208M
(+45%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$724B
| $173M | 83.49% |
360,441
+105,837
| +42% | +$50.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.7M | 12.38% |
49,106
| – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.58M | 4.14% |
146,362
| – | – |
|