§ INSURANCE
USD · InsuranceAXS
AXIS CAPITAL HOLDINGS LTD
USDSector · InsuranceBeta · 0.63
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 104.41HIGH 104.92LOW 102.6552W 84.81 — 110.34
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
235 increased/new, 180 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.5 | P/B | 1.30 |
| EPS (TTM) | 12.78 | Dividend | 1.78% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| AQR Capital Management | 4.9M | 0.2% | +7% |
| Vanguard Portfolio Management | 3.9M | n/a | n/a |
| Dimensional Fund Advisors | 3.7M | 0.1% | +9% |
| BlackRock | 3.6M | 0.0% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3M | n/a | n/a |
| AMERICAN CENTURY COMPANIES INC | 2.2M | 0.1% | −17% |
◇ AC INTELLIGENCE
Top institutional owners for AXS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER52.8% · 342 holders
QUALITY / COMPOUNDER25.1% · 29 holders
PASSIVE / INDEX9.4% · 9 holders
DEALER / BANK7.7% · 42 holders
SYSTEMATIC / QUANT2.9% · 10 holders
DEEP VALUE1.6% · 4 holders
INCOME / DEFENSIVE1.6% · 22 holders
TACTICAL / MACRO1.6% · 5 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for AXS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention AXS yet.