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AXIS Capital Top Holdings and 13F Report (2024)

About AXIS Capital

AXIS Capital NYSE: AXS has filed 13-F forms with the SEC as an investor. AXIS Capital is itself a publicly traded company. For more information on AXIS Capital stock, visit the AXIS Capital stock profile here.

Investment Activity

  • AXIS Capital has $207.53 million in total holdings as of March 31, 2024.
  • AXIS Capital owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 24.51% of the portfolio was purchased this quarter.
  • This quarter, AXIS Capital has purchased 3 new stocks and bought additional shares in 1 stock.
  • AXIS Capital sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$173,263,989
SPDR S&P 500 ETF Trust
$25,685,875
Vanguard FTSE All-World ex-US ETF
$8,584,131

Largest Purchases this Quarter

Vanguard S&P 500 ETF
105,837 shares (about $50.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAXIS Capital

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$173,263,989$50,875,846 ▲41.6%360,44183.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,685,8750.0%49,10612.4%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,584,1310.0%146,3624.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: