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ACH

Axis Capital Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$208M
AUM Growth
+$64.8M
Cap. Flow
+$48.4M
Cap. Flow %
23.34%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.4M

Top Sells

No sells this quarter

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
$173M 83.49%
360,441
+105,837
+42% +$48.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$25.7M 12.38%
49,106
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.58M 4.14%
146,362
– –

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IPW
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BBWA
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Axis Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Axis Capital Holdings held 3 positions worth $208M, up 45% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings deployed $48.4M of net new capital in Q1 2024, adding to 1 existing holding.

  • Axis Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $48.4M increase.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $208M portfolio in Q1 2024.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q1 2024.
  • Axis Capital Holdings's portfolio value rose 45% quarter-over-quarter to $208M.

Based on Axis Capital Holdings's 13F filing for Q1 2024, filed 1 May 2024.