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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
+2.49%
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
$285M
AUM Growth
+$21M
Cap. Flow
+$14.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$14.6M

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
$260M 91.09%
413,884
– –
FLIN icon
2
Franklin FTSE India ETF
FLIN
$2.68B
$14.6M 5.13%
+378,788
New +$14.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$10.8M 3.78%
146,362
– –

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Axis Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Axis Capital Holdings held 3 positions worth $285M, up 8% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings deployed $14.6M of net new capital in Q4 2025, opening 1 new position. Its largest new stake was Franklin FTSE India ETF: 378,788 shares worth $14.6M.

  • Axis Capital Holdings's largest Q4 2025 buy was Franklin FTSE India ETF: 378,788 shares worth $14.6M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $285M portfolio in Q4 2025.
  • Axis Capital Holdings opened 1 new position and closed 0 in Q4 2025.
  • Axis Capital Holdings's portfolio value rose 8% quarter-over-quarter to $285M.

Based on Axis Capital Holdings's 13F filing for Q4 2025, filed 28 Jan 2026.