AXIS Capital Holdings
Latest statistics and disclosures from Axis Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, VEU, and represent 100.00% of Axis Capital Holdings's stock portfolio.
- Axis Capital Holdings has $231M in assets under management (AUM), dropping by 1.67%.
- Central Index Key (CIK): 0001214816
Tip: Access up to 7 years of quarterly data
Positions held by AXIS Capital Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Axis Capital Holdings
Axis Capital Holdings holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Trust Unit (VOO) | 83.9 | $194M | 360k | 538.81 |
|
|
| Spdr S&p 500 Etf Trust Trust Unit (SPY) | 12.4 | $29M | 49k | 586.08 |
|
|
| VANGUARD FTSE All-World ex-US ETF Trust Unit (VEU) | 3.6 | $8.4M | 146k | 57.41 |
|
Past Filings by Axis Capital Holdings
SEC 13F filings are viewable for Axis Capital Holdings going back to 2011
- Axis Capital Holdings 2024 Q4 filed Jan. 29, 2025
- Axis Capital Holdings 2024 Q3 filed Oct. 30, 2024
- Axis Capital Holdings 2024 Q2 filed July 30, 2024
- Axis Capital Holdings 2024 Q1 filed May 1, 2024
- Axis Capital Holdings 2023 Q4 filed Jan. 31, 2024
- Axis Capital Holdings 2023 Q3 filed Nov. 2, 2023
- Axis Capital Holdings 2023 Q2 filed Aug. 1, 2023
- Axis Capital Holdings 2023 Q1 filed April 26, 2023
- Axis Capital Holdings 2022 Q4 filed Jan. 25, 2023
- Axis Capital Holdings 2022 Q3 filed Oct. 26, 2022
- Axis Capital Holdings 2022 Q2 filed July 27, 2022
- Axis Capital Holdings 2022 Q1 filed April 27, 2022
- Axis Capital Holdings 2021 Q4 filed Jan. 26, 2022
- Axis Capital Holdings 2021 Q3 filed Oct. 27, 2021
- Axis Capital Holdings 2021 Q2 filed July 27, 2021
- Axis Capital Holdings 2021 Q1 filed April 28, 2021