$114 Million is the total value of AXIS CAPITAL HOLDINGS LTD's 3 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFtrust unit | $56,967,000 | -11.7% | 240,549 | +10.3% | 49.80% | +4.9% |
| SJIU | New | SOUTH JERSEY INDUSTRIES INCpreferred stock | $278,000 | – | 6,675 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 86.9% |
| VANGUARD S&P 500 ETF | 34 | Q2 2024 | 83.6% |
| VANGUARD FTSE All-World ex-US ETF | 15 | Q2 2024 | 7.4% |
| ISHARES TR | 13 | Q2 2016 | 13.6% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q2 2016 | 6.5% |
| ISHARES TR | 5 | Q2 2014 | 18.1% |
| ISHARES TR | 5 | Q2 2014 | 16.9% |
| VANGUARD FTSE DEVELOPED ETF | 3 | Q2 2016 | 16.7% |
| BLACKSTONE GROUP LP | 3 | Q4 2013 | 7.8% |
| SOUTH JERSEY INDUSTRIES INC | 1 | Q1 2020 | 0.2% |
View AXIS CAPITAL HOLDINGS LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-04 |
| 8-K | 2024-08-09 |
| 10-Q | 2024-07-30 |
| 13F-HR | 2024-07-30 |
| 8-K | 2024-07-30 |
| IRANNOTICE | 2024-07-30 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 144 | 2024-06-03 |
| 4 | 2024-05-30 |
View AXIS CAPITAL HOLDINGS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.