Axis Capital Holdings as of Sept. 30, 2013
Portfolio Holdings for Axis Capital Holdings
Axis Capital Holdings holds 6 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.5 | $57M | 340k | 168.10 | |
| iShares S&P 500 Value Index (IVE) | 17.4 | $24M | 305k | 78.32 | |
| iShares MSCI EAFE Value Index (EFV) | 16.9 | $23M | 428k | 54.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.6 | $19M | 294k | 63.79 | |
| Blackstone | 6.7 | $9.3M | 372k | 24.89 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $5.4M | 134k | 40.11 |
