AXIS Capital Holdings

Latest statistics and disclosures from Axis Capital Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, FLIN, VEU, and represent 100.00% of Axis Capital Holdings's stock portfolio.
  • Added to shares of these 1 stock: FLIN (+$15M).
  • Started 1 new stock position in FLIN.
  • Axis Capital Holdings was a net buyer of stock by $15M.
  • Axis Capital Holdings has $285M in assets under management (AUM), dropping by 7.97%.
  • Central Index Key (CIK): 0001214816

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Positions held by AXIS Capital Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Axis Capital Holdings

Axis Capital Holdings holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Trust Unit (VOO) 91.1 $260M 414k 627.13
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Franklin Ftse India Etf Trust Unit (FLIN) 5.1 $15M NEW 379k 38.59
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VANGUARD FTSE All-World ex-US ETF Trust Unit (VEU) 3.8 $11M 146k 73.56
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Past Filings by Axis Capital Holdings

SEC 13F filings are viewable for Axis Capital Holdings going back to 2011

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