AXIS Capital Holdings as of Dec. 31, 2011
Portfolio Holdings for AXIS Capital Holdings
AXIS Capital Holdings holds 4 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 58.2 | $127M | 1.0M | 125.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 28.8 | $63M | 1.3M | 49.53 | |
| Vanguard Emerging Markets ETF (VWO) | 10.8 | $24M | 617k | 38.21 | |
| Blackstone | 2.2 | $4.9M | 350k | 14.01 |
