Insurance
← All Institutions
AXIS CAPITAL HOLDINGS LTD
29 RICHMOND ROAD 3RD FLR, PEMBROKE HM 08 • (441)496-2600
Market Value
$264M
+7.7%
Holdings
2
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 | 96.04% | 95.98% | +0.06% | $253M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 3.96% | 4.02% | -0.06% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $253M | 96.0% |
| Large Cap | 1 | $10M | 4.0% |
Portfolio Analytics
Avg Market Cap
$908.9B
Median Market Cap
$908.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
2