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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
+7.74%
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
$264M
AUM Growth
+$19M
(+7.7%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| $253M | 96.04% |
413,884
| – | – |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $10.4M | 3.96% |
146,362
| – | – |
|
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Axis Capital Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Axis Capital Holdings held 2 positions worth $264M, up 7.7% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Axis Capital Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- Axis Capital Holdings's ten largest holdings make up 100% of its $264M portfolio in Q3 2025.
- Axis Capital Holdings opened 0 new positions and closed 0 in Q3 2025.
- Axis Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $264M.
Based on Axis Capital Holdings's 13F filing for Q3 2025, filed 29 Oct 2025.