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.
  • Reduced shares in these 2 stocks: VOO (-$13M), VEU.
  • Axis Capital Holdings was a net seller of stock by $-16M.
  • Axis Capital Holdings has $143M in assets under management (AUM), dropping by -0.37%.
  • 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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Trust Unit (VOO) 77.9 $111M -10% 255k 436.80
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Spdr S&p 500 Etf Trust Trust Unit (SPY) 16.3 $23M 49k 475.31
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VANGUARD FTSE All-World ex-US ETF Trust Unit (VEU) 5.8 $8.2M -26% 146k 56.14
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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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