ACH
Axis Capital Holdings Portfolio holdings
AUM $245M
1-Year Return
13.69%
This Quarter Return
-4.23%
1 Year Return
+13.69%
3 Year Return
+62.23%
5 Year Return
+96.73%
10 Year Return
+185.54%
AUM
$231M
AUM Growth
-$158K
(-0.07%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$743B
| $222M | 96.16% |
432,675
+72,234
| +20% | +$37.1M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $8.88M | 3.84% |
146,362
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-49,106
| Closed | -$28.8M |
|