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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
-4.75%
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
$270M
AUM Growth
-$14.5M
Cap. Flow
-$533K
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M

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
$968B
$242M 89.59%
405,502
-8,382
-2% -$5.24M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$15.6M 5.75%
207,150
+60,788
+42% +$4.71M
FLIN icon
3
Franklin FTSE India ETF
FLIN
$2.75B
$12.6M 4.65%
378,788
– –

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Axis Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Axis Capital Holdings held 3 positions worth $270M, down 5.1% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Axis Capital Holdings opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Axis Capital Holdings added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $4.71M increase.
  • Axis Capital Holdings's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $270M portfolio in Q1 2026.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q1 2026.
  • Axis Capital Holdings's portfolio value fell 5.1% quarter-over-quarter to $270M.

Based on Axis Capital Holdings's 13F filing for Q1 2026, filed 29 Apr 2026.