CIK: 0001525092
申告総資産額
$3873.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | 株式-金融 | 10.61% | — | +20.00% | |
| 2 | ORI | Old Republic Intl CORP | 株式-金融 | 8.42% | — | +7.82% | |
| 3 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 8.00% | — | — | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 7.93% | — | +1.89% | |
| 5 | PRU | Prudential Financial INC | 株式-金融 | 7.18% | — | — | |
| 6 | LNC | Lincoln National CORP | 株式-金融 | 6.27% | — | — | |
| 7 | VOYA | Voya Financial INC | 株式-金融 | 6.15% | +0.66% | -20.29% | |
| 8 | HIG | Hartford Insurance Group INC | 株式-金融 | 6.12% | — | — | |
| 9 | MET | Metlife INC | 株式-金融 | 5.17% | — | — | |
| 10 | FHI | Federated Hermes, Inc. | 株式-金融 | 5.11% | — | +5.18% | |
| 11 | ✓ | Global Indemnity Group LLC | 株式-その他 | 4.25% | — | -6.64% | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 4.04% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.76% | — | -25.06% | |
| 14 | ALL | Allstate CORP | 株式-金融 | 3.71% | — | — | |
| 15 | BRO | Brown & Brown INC | 株式-金融 | 3.52% | — | +49.70% | |
| 16 | MCY | Mercury General CORP | 株式-その他 | 3.51% | — | — | |
| 17 | ✓ | Brighthouse Finl INC | 株式-その他 | 3.14% | — | — | |
| 18 | TEAM | Atlassian Corporation | 株式-IT | 1.21% | — | +29.69% | |
| 19 | EMCI | Emc Ins Group INC | 株式-その他 | 0.97% | — | -48.81% | |
| 20 | MBI | Mbia INC | 株式-その他 | 0.51% | — | — | |
| 21 | GNW | Genworth Financial INC | 株式-金融 | 0.41% | — | -63.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +2.2% | +20.00% | 増加 |
| 2 | ORI | Old Republic Intl CORP | +0.5% | +7.82% | 増加 |
| 3 | FHI | Federated Hermes, Inc. | -0.1% | +5.18% | 増加 |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.6% | +1.89% | 増加 |
| 5 | TEAM | Atlassian Corporation | -0.7% | +29.69% | 増加 |
| 6 | GNW | Genworth Financial INC | -0.9% | -63.95% | 減少 |
| 7 | AJG | Arthur J Gallagher & Co | -0.9% | -25.06% | 減少 |
| 8 | EMCI | Emc Ins Group INC | -1.1% | -48.81% | 減少 |
| 9 | BRO | Brown & Brown INC | -1.3% | +49.70% | 増加 |
| 10 | ✓ | Global Indemnity Group LLC | -1.4% | -6.64% | 減少 |
| 11 | VOYA | Voya Financial INC | -1.5% | -20.29% | 減少 |
| 12 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 13 | AXS | AXIS Capital Holdings Limited | — | NEW | 新規購入 |
| 14 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 15 | UVE | Universal Insurance Holdings | — | EXIT | 全売却 |
| 16 | LNC | Lincoln National CORP | — | NEW | 新規購入 |
| 17 | EG | Everest Group, Ltd. | — | EXIT | 全売却 |
| 18 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 19 | CB | Chubb Limited | — | EXIT | 全売却 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 全売却 |
| 22 | MET | Metlife INC | — | NEW | 新規購入 |
| 23 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新規購入 |
| 24 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 25 | MCY | Mercury General CORP | — | NEW | 新規購入 |
| 26 | ✓ | Brighthouse Finl INC | — | NEW | 新規購入 |
| 27 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 28 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | 全売却 |
| 29 | MBI | Mbia INC | — | NEW | 新規購入 |