Number of Shares
306,804.00
Current Holdings Value*
$29.55 Mil
% of Portfolio
3.1%
Total Estimate Gain
$18.27 Mil
% of Total Estimate Gain
84.22%

AMG River Road Small Cap Value Fund's Axis Capital Holdings Ltd Holding Summary

As of 2025-04-30, AMG Funds IV held 306,804.00 shares of Axis Capital Holdings Ltd(AXS), totaling $29.55 Mil. This investment constitutes 3.1% of their stock portfolio, and AMG Funds IV now holds 0.39% of the outstanding Axis Capital Holdings Ltd(AXS) stock.

The initial trade took place in 2020Q2. And since then AMG River Road Small Cap Value Fund has made 12 purchases of AXS, at an average price of $48.87, for a total of 443,931.00 shares. In addition, there have been 3 sales at an average price of $74.17 for 137,127.00 shares. Based on historical transaction data and AXS's current price of $97.11, AMG River Road Small Cap Value Fund's estimated gain on his AXS holdings is $18.27 Mil, reflecting a 84.22% gain to date.

AMG River Road Small Cap Value Fund AXS ($97.11) Holding Chart

AMG River Road Small Cap Value Fund AXS ($97.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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