AXIS Capital Holdings as of March 31, 2013
Portfolio Holdings for AXIS Capital Holdings
AXIS Capital Holdings holds 6 positions in its portfolio as reported in the March 2013 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 | 41.8 | $53M | 336k | 156.67 | |
Ishares S&p 500 Bar Value | 17.7 | $22M | 302k | 73.80 | |
Ishares Tr msci val idx 4 | 16.6 | $21M | 422k | 49.74 | |
Ishares Tr msci eafe idx 4 | 13.5 | $17M | 289k | 58.98 | |
Fund Inc Blackstone Group Lp ltd part 0 | 5.8 | $7.4M | 372k | 19.78 | |
Vanguard Emerging index fund 9 | 4.5 | $5.7M | 132k | 42.90 |