AXIS Capital Holdings as of Dec. 31, 2012
Portfolio Holdings for AXIS Capital Holdings
AXIS Capital Holdings holds 6 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr tr unit 7 | 42.5 | $71M | 499k | 142.41 | |
Ishares Tr msci eafe idx 4 | 21.4 | $36M | 629k | 56.82 | |
Ishares Tr msci val idx 4 | 12.3 | $21M | 422k | 48.64 | |
Ishares S&p 500 Bar Value | 12.0 | $20M | 302k | 66.39 | |
Vanguard Emerging index fund 9 | 7.4 | $12M | 278k | 44.53 | |
Fund Inc Blackstone Group Lp ltd part 0 | 4.4 | $7.4M | 475k | 15.59 |