AXIS Capital Holdings as of March 31, 2012
Portfolio Holdings for AXIS Capital Holdings
AXIS Capital Holdings holds 4 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 58.8 | $136M | 969k | 140.81 | |
iShares MSCI EAFE Index Fund (EFA) | 26.4 | $61M | 1.1M | 54.89 | |
Vanguard Emerging Markets ETF (VWO) | 12.4 | $29M | 661k | 43.47 | |
Blackstone | 2.4 | $5.6M | 350k | 15.94 |