AXIS Capital Holdings as of Sept. 30, 2012
Portfolio Holdings for AXIS Capital Holdings
AXIS Capital Holdings holds 4 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 58.6 | $72M | 496k | 143.97 | |
iShares MSCI EAFE Index Fund (EFA) | 27.1 | $33M | 624k | 53.00 | |
Vanguard Emerging Markets ETF (VWO) | 9.3 | $11M | 273k | 41.72 | |
Blackstone | 4.9 | $6.0M | 420k | 14.28 |