XGI

XL Group Investments Portfolio holdings

AUM $169M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M

Top Sells

1
+$106M
2
+$31.6M
3
+$26M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M

Sector Composition

1 Financials 28.84%
2 Real Estate 24.6%
3 Industrials 21.85%
4 Communication Services 21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 28.33%
146,517
-28,700
2
$36.6M 21.85%
695,000
3
$35.1M 21%
150,000
-5,000
4
$25M 14.92%
616,830
+34,201
5
$16.2M 9.69%
4,051,275
6
$6.2M 3.71%
70,950
-156,322
7
$855K 0.51%
16,539
-1,750
8
– –
-181,761
9
– –
-315,549
10
– –
-360,946
11
– –
-600,290
12
– –
-418,397
13
– –
-137,085