10 is the total number of securities AXIS CAPITAL HOLDINGS LTD has owned. The longest AXIS CAPITAL HOLDINGS LTD has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPY | SPDR S&P 500 ETF TRUST | 42 | 42 | 14.65% | 45.12% | 86.92% | Q2 2013 | Q3 2023 | 42 |
| VOO | VANGUARD S&P 500 ETF | 31 | 31 | 16.34% | 58.35% | 78.10% | Q1 2016 | Q3 2023 | 31 |
| EFA | ISHARES TR | 13 | 13 | 8.02% | 10.73% | 13.62% | Q2 2013 | Q2 2016 | 13 |
| VWO | VANGUARD INTL EQUITY I... | 13 | 13 | 2.50% | 3.98% | 6.54% | Q2 2013 | Q2 2016 | 13 |
| VEU | VANGUARD FTSE All-Worl... | 12 | 12 | 4.79% | 6.68% | 7.44% | Q4 2020 | Q3 2023 | 12 |
| IVE | ISHARES TR | 5 | 5 | 11.85% | 16.38% | 18.06% | Q2 2013 | Q2 2014 | 5 |
| EFV | ISHARES TR | 5 | 5 | 10.75% | 15.23% | 16.92% | Q2 2013 | Q2 2014 | 5 |
| VEA | VANGUARD FTSE DEVELOPE... | 3 | 3 | 14.34% | 15.26% | 16.73% | Q4 2015 | Q2 2016 | 3 |
| BX | BLACKSTONE GROUP LP | 3 | 3 | 6.16% | 6.89% | 7.78% | Q2 2013 | Q4 2013 | 3 |
| SJIU | SOUTH JERSEY INDUSTRIE... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF TRUST, VANGUARD S&P 500 ETF, and ISHARES TR, are the highest-conviction holdings of AXIS CAPITAL HOLDINGS LTD.
The conviction is calculated by counting the number of quarters a security has been reported by AXIS CAPITAL HOLDINGS LTD. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AXIS CAPITAL HOLDINGS LTD owns currently or has owned in the past.