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AXIS CAPITAL HOLDINGS LTD · 13F Holdings
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AXIS CAPITAL HOLDINGS LTD

No.5689 Data as of 2026Q2
Latest AUM (Q2 2026)
$309.3M
QoQ Change Q1 2026
+$38.9M+14.4%
Holdings
3
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
90.04%89.59%$278.5M405,502$242.3M405,50200.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
5.61%5.75%$17.3M207,150$15.6M207,15000.00%Unchanged
FFRANKLIN TEMPLETON ETF TRFLIN
4.36%4.65%$13.5M378,788$12.6M378,78800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow