Axis Capital Holdings as of Sept. 30, 2014
Portfolio Holdings for Axis Capital Holdings
Axis Capital Holdings holds 3 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 86.3 | $158M | 801k | 197.02 | |
iShares MSCI EAFE Index Fund (EFA) | 10.6 | $19M | 302k | 64.12 | |
Vanguard Emerging Markets ETF (VWO) | 3.1 | $5.7M | 136k | 41.71 |