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
+10.54%
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
$245M
AUM Growth
+$13.7M
(+5.9%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.88M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $235M | 95.98% |
413,884
-18,791
| -4% | -$9.88M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $9.84M | 4.02% |
146,362
| – | – |
|
Similar funds
PH
CCG
IR
RGC
IPW
FI
TL
BBWA
Axis Capital Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Axis Capital Holdings held 2 positions worth $245M, up 5.9% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axis Capital Holdings withdrew a net $9.88M in Q2 2025, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $9.88M.
- Axis Capital Holdings's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.88M.
- Axis Capital Holdings's ten largest holdings make up 100% of its $245M portfolio in Q2 2025.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q2 2025.
- Axis Capital Holdings's portfolio value rose 5.9% quarter-over-quarter to $245M.
Based on Axis Capital Holdings's 13F filing for Q2 2025, filed 29 Jul 2025.