AC
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AXIS CAPITAL HOLDINGS LTD13F | |
| AXIS CAPITAL HOLDINGS LTD | |
| Last update 2025-05-01 | 2 Stocks (0 new) |
| Value $231.00 Mil | Turnover 16 % |
AXIS CAPITAL HOLDINGS LTD Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 432,675 | 222,356.0 | +20.04% | 96.160 | +16.05% | 0.040 | -0.39% | +1.00% | 601,960.8 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 146,362 | 8,878.3 | 0% | 3.840 | 0% | 0.020 | +8.20% | +14.21% | 40,124.0 | ||
SPY | SPDR S&P 500 ETF Trust | 0 | 0 | Sold Out | 0.000 | -12.44% | 0.000 | -0.40% | +0.98% | 604,141.6 |
AXIS CAPITAL HOLDINGS LTD's Historical Top Holdings Breakdowns
AXIS CAPITAL HOLDINGS LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add | +16.05% | 507.05 ($540.58) 563.67 | $542.32 | 0.32% | Add 20.04% | 432,675 | 72,234 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out | -12.44% | 551.42 ($587.78) 612.93 | $590.05 | 0.39% | Sold Out | 0 | -49,106 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Add | +24.52% | 429.43 ($457.68) 481.35 | $542.32 | 18.49% | Add 41.57% | 360,441 | 105,837 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Reduce | -8.32% | 377.32 ($409.4) 438.19 | $542.32 | 32.47% | Reduce -10.66% | 254,604 | -30,368 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2023-12-31 | Reduce | -1.95% | 49.57 ($52.99) 56.14 | $65.37 | 23.36% | Reduce -26.94% | 146,362 | -53,968 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Reduce | -9.21% | 425.88 ($444.77) 457.79 | $590.05 | 32.66% | Reduce -40.95% | 49,106 | -34,052 |
AXIS CAPITAL HOLDINGS LTD Total Holding History ($B)
AXIS CAPITAL HOLDINGS LTD's Asset Allocation
AXIS CAPITAL HOLDINGS LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AXIS CAPITAL HOLDINGS LTD's Hypothetical Growth since 2025-03-31
AXIS CAPITAL HOLDINGS LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AXIS CAPITAL HOLDINGS LTD's Holdings Heat Map
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AXIS CAPITAL HOLDINGS LTD's Holdings Bubble Chart
AXIS CAPITAL HOLDINGS LTD News
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