AXIS Capital Holdings
Latest statistics and disclosures from Axis Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEU, FLIN, and represent 100.00% of Axis Capital Holdings's stock portfolio.
- Axis Capital Holdings has $309M in assets under management (AUM), dropping by 14.38%.
- Central Index Key (CIK): 0001214816
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Portfolio Holdings for Axis Capital Holdings
Axis Capital Holdings holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Trust Unit (VOO) | 90.0 | $279M | 406k | 686.81 |
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| VANGUARD FTSE All-World ex-US ETF Trust Unit (VEU) | 5.6 | $17M | 207k | 83.75 |
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| Franklin Ftse India Etf Trust Unit (FLIN) | 4.4 | $14M | 379k | 35.57 |
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Past Filings by Axis Capital Holdings
SEC 13F filings are viewable for Axis Capital Holdings going back to 2011
- Axis Capital Holdings 2026 Q2 filed July 28, 2026
- Axis Capital Holdings 2026 Q1 filed April 29, 2026
- Axis Capital Holdings 2025 Q4 filed Jan. 28, 2026
- Axis Capital Holdings 2025 Q3 filed Oct. 29, 2025
- Axis Capital Holdings 2025 Q2 filed July 29, 2025
- Axis Capital Holdings 2025 Q1 filed April 30, 2025
- 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