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PhiloSmith Capital Corp13F | |
PhiloSmith Capital Corp | |
Last update 2021-09-20 | 28 Stocks (1 new) |
Value $223.00 Mil | Turnover 4 % |
PhiloSmith Capital Corp Top Holdings of 2021-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PRI | Primerica Inc | 119,700 | 18,331.0 | 0% | 8.210 | 0% | 0.310 | +0.62% | -1.95% | 8,679.1 | Insurance | |
AIG | American International Group Inc | 374,000 | 17,802.0 | 0% | 7.980 | 0% | 0.050 | -3.40% | +9.94% | 45,662.6 | Insurance | |
BRO | Brown & Brown Inc | 325,450 | 17,295.0 | 0% | 7.750 | 0% | 0.110 | -12.60% | +1.02% | 33,898.6 | Insurance | |
AJG | Arthur J. Gallagher & Co | 122,725 | 17,191.0 | 0% | 7.700 | 0% | 0.060 | -6.59% | +9.31% | 79,135.7 | Insurance | |
RNR | RenaissanceRe Holdings Ltd | 110,870 | 16,500.0 | +30.33% | 7.390 | +1.72% | 0.250 | +5.02% | -3.62% | 11,248.8 | Insurance | |
RGA | Reinsurance Group of America Inc | 143,550 | 16,365.0 | +12.37% | 7.330 | +0.81% | 0.210 | +1.62% | -8.48% | 12,808.1 | Insurance | |
ACGL | Arch Capital Group Ltd | 408,120 | 15,892.0 | +5.15% | 7.120 | +0.35% | 0.110 | -4.45% | -4.71% | 32,978.4 | Insurance | |
AFL | Aflac Inc | 289,800 | 15,551.0 | 0% | 6.970 | 0% | 0.040 | -5.61% | +0.15% | 55,389.1 | Insurance | |
CB | Chubb Ltd | 95,750 | 15,219.0 | +5.51% | 6.820 | +0.36% | 0.020 | -3.87% | -1.58% | 107,710.2 | Insurance | |
AMP | Ameriprise Financial Inc | 53,700 | 13,365.0 | 0% | 5.990 | 0% | 0.050 | +9.44% | -2.29% | 48,814.2 | Asset Management |
PhiloSmith Capital Corp's Historical Top Holdings Breakdowns
PhiloSmith Capital Corp Total Holding History ($B)
PhiloSmith Capital Corp's Asset Allocation
PhiloSmith Capital Corp Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PhiloSmith Capital Corp's Hypothetical Growth since 2021-06-30
PhiloSmith Capital Corp's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PhiloSmith Capital Corp's Holdings Heat Map
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PhiloSmith Capital Corp's Holdings Bubble Chart
PhiloSmith Capital Corp News
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