AXIS Capital Holdings as of June 30, 2012
Portfolio Holdings for AXIS Capital Holdings
AXIS Capital Holdings holds 4 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 60.6 | $82M | 599k | 136.10 | |
iShares MSCI EAFE Index Fund (EFA) | 25.1 | $34M | 677k | 49.96 | |
Vanguard Emerging Markets ETF (VWO) | 10.8 | $15M | 365k | 39.93 | |
Blackstone | 3.4 | $4.6M | 350k | 13.07 |