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AXIS CAPITAL HOLDINGS LTD
29 RICHMOND ROAD 3RD FLR, PEMBROKE HM 08 • (441)496-2600
Market Value
$309M
+14.4%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 90.04% | 89.59% | +0.44% | $279M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $279M | 90.0% |
| Large Cap | 1 | $17M | 5.6% |
| Mid Cap | 1 | $13M | 4.4% |
Portfolio Analytics
Avg Market Cap
$606.8B
Median Market Cap
$95.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
3