MATTHEW KIRK

Axis Capital Holdings Ltd

Assets Managed

$270.448M

Holdings

Last Quarter

2026 - Q1

Filed Date

27d ago

Growth Rate

-5.08%(2Q avg: 1.45%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Axis Capital Holdings Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Axis Capital Holdings Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 270.448M in assets, with a quarterly growth rate of -5.08% and a 2-quarter average growth rate of 1.45%. The portfolio is managed by MATTHEW KIRK, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Decreased -2.02%	89.6%	$242.308M 405,502 shares@ $597.55 avg price	Decreased -2.02%
VEU Vanguard Ftse All-world Ex-u Recent Activity Increased 41.54%	5.76%	$15.557M 207,150 shares@ $75.1 avg price	Increased 41.54%
FLIN Franklin Ftse India Etf Recent Activity	4.66%	$12.583M 378,788 shares@ $33.22 avg price

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