APG Asset Management
AXS icon

APG Asset Management’s AXIS Capital AXS Stock Holding History

APG Asset Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,200
Closed -$229K – 845
2022
Q2 		$229K Sell
4,200
-3,500
-45% -$200K ﹤0.01% 836
2022
Q1 		$418K Sell
7,700
-15,600
-67% -$869K ﹤0.01% 835
2021
Q4 		$1.12M Buy
+23,300
New +$1.21M ﹤0.01% 686
2019
Q2 		– Sell
-40,900
Closed -$2M – 896
2019
Q1 		$2M Sell
40,900
-132,800
-76% -$7.36M ﹤0.01% 748
2018
Q4 		$7.85M Buy
+173,700
New +$9.5M 0.02% 497
2018
Q2 		– Sell
-45,085
Closed -$2.11M – 815
2018
Q1 		$2.11M Hold
45,085
– – ﹤0.01% 684
2017
Q4 		$1.89M Sell
45,085
-929,544
-95% -$49.5M ﹤0.01% 742
2017
Q3 		$55.9M Sell
974,629
-306,300
-24% -$18.9M 0.09% 259
2017
Q2 		$82.8M Sell
1,280,929
-34,500
-3% -$2.25M 0.15% 217
2017
Q1 		$88.2M Sell
1,315,429
-12,200
-0.9% -$818K 0.16% 194
2016
Q4 		$82.2M Buy
1,327,629
+112,900
+9% +$6.8M 0.15% 193
2016
Q3 		$66M Hold
1,214,729
– – 0.12% 242
2016
Q2 		$66.8M Buy
1,214,729
+20,300
+2% +$1.1M 0.13% 221
2016
Q1 		$66.2M Hold
1,194,429
– – 0.14% 209
2015
Q4 		$67.2M Hold
1,194,429
– – 0.15% 173
2015
Q3 		$64.2M Hold
1,194,429
– – 0.15% 178
2015
Q2 		$63.7M Hold
1,194,429
– – 0.13% 209
2015
Q1 		$61.6M Sell
1,194,429
-107,471
-8% -$5.47M 0.13% 205
2014
Q4 		$66.5M Sell
1,301,900
-81,842
-6% -$4M 0.13% 204
2014
Q3 		$65.5M Sell
1,383,742
-56,129
-4% -$2.59M 0.13% 198
2014
Q2 		$63.8M Buy
1,439,871
+99,198
+7% +$4.54M 0.14% 202
2014
Q1 		$61.5M Buy
1,340,673
+8,315
+0.6% +$373K 0.16% 165
2013
Q4 		$63.4M Buy
1,332,358
+109,947
+9% +$5.19M 0.19% 155
2013
Q3 		$52.9M Buy
1,222,411
+609,349
+99% +$26.9M 0.17% 167
2013
Q2 		$28.1M Buy
+613,062
New +$27M 0.09% 262

Other funds holding AXS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

APG Asset Management's AXS Position: Q3 2022 in Review

APG Asset Management sold out of AXIS Capital (AXS) in Q3 2022, closing a stake of 4,200 shares — an estimated $229K sold.

APG Asset Management first reported a position in AXS in Q2 2013 and held it in 25 quarters. The position peaked at $88.2M in Q1 2017. 278 funds tracked by Wall St. Rank hold AXS as of Q3 2022.

  • APG Asset Management reported no remaining AXIS Capital position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 4,200 AXIS Capital shares in Q3 2022, an estimated $229K.
  • APG Asset Management first reported a position in AXIS Capital in Q2 2013 and held it in 25 quarters.
  • APG Asset Management's AXIS Capital position peaked at $88.2M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.