Axis Capital Holdings as of Dec. 31, 2015
Portfolio Holdings for Axis Capital Holdings
Axis Capital Holdings holds 4 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 67.2 | $143M | 702k | 203.89 | |
Vanguard Europe Pacific ETF (VEA) | 16.7 | $36M | 970k | 36.72 | |
iShares MSCI EAFE Index Fund (EFA) | 9.5 | $20M | 344k | 58.75 | |
Vanguard Emerging Markets ETF (VWO) | 6.5 | $14M | 426k | 32.71 |