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 | 11.08% | — | -9.22% | |
| 2 | AIG | American International Group | 株式-金融 | 8.65% | — | +4038.28% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 8.20% | — | -19.63% | |
| 4 | PRU | Prudential Financial INC | 株式-金融 | 7.70% | — | -31.23% | |
| 5 | VOYA | Voya Financial INC | 株式-金融 | 7.11% | +0.66% | -0.86% | |
| 6 | EMCI | Emc Ins Group INC | 株式-その他 | 6.96% | — | +52.49% | |
| 7 | LNC | Lincoln National CORP | 株式-金融 | 6.29% | — | +5.36% | |
| 8 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 6.15% | — | -22.25% | |
| 9 | MKL | Markel Group INC | 株式-金融 | 5.56% | — | — | |
| 10 | FNHCUSD | Fednat Holding Co | 株式-その他 | 5.38% | — | -23.92% | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 4.79% | — | -32.47% | |
| 12 | AIZ | Assurant INC | 株式-金融 | 4.33% | — | — | |
| 13 | ✓ | Global Indemnity Group LLC | 株式-その他 | 3.63% | — | -16.72% | |
| 14 | ORI | Old Republic Intl CORP | 株式-金融 | 3.31% | — | -40.74% | |
| 15 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.29% | — | -20.29% | |
| 16 | ✓ | Health Insurance Innovatio-a | 株式-その他 | 2.36% | — | — | |
| 17 | PTVCB | Protective Insurance Corp- B | 株式-その他 | 2.22% | +0.19% | — | |
| 18 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 1.94% | — | — | |
| 19 | RDN | Radian Group INC | 株式-金融 | 0.28% | — | — | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.24% | -2.94% | +5.72% | |
| 21 | AON | Aon plc | 株式-金融 | 0.17% | — | -51.42% | |
| 22 | AFG | American Financial Group INC | 株式-金融 | 0.16% | — | — | |
| 23 | AMP | Ameriprise Financial INC | 株式-金融 | 0.15% | — | — | |
| 24 | MTG | Mgic Investment CORP | 株式-金融 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +8.5% | +4038.28% | 増加 |
| 2 | EMCI | Emc Ins Group INC | +2.2% | +52.49% | 増加 |
| 3 | VOYA | Voya Financial INC | +1.1% | -0.86% | 減少 |
| 4 | LNC | Lincoln National CORP | +0.9% | +5.36% | 増加 |
| 5 | AGO | Assured Guaranty Ltd. | +0.1% | -9.22% | 減少 |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 0% | +5.72% | 増加 |
| 7 | AON | Aon plc | -0.1% | -51.42% | 減少 |
| 8 | AJG | Arthur J Gallagher & Co | -0.8% | -20.29% | 減少 |
| 9 | WTW | Willis Towers Watson Public Limited Company | -1% | -19.63% | 減少 |
| 10 | AXS | AXIS Capital Holdings Limited | -1.6% | -22.25% | 減少 |
| 11 | ✓ | Global Indemnity Group LLC | -1.8% | -16.72% | 減少 |
| 12 | ORI | Old Republic Intl CORP | -2.4% | -40.74% | 減少 |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.4% | -32.47% | 減少 |
| 14 | PRU | Prudential Financial INC | -2.7% | -31.23% | 減少 |
| 15 | FNHCUSD | Fednat Holding Co | -3.8% | -23.92% | 減少 |
| 16 | MKL | Markel Group INC | — | NEW | 新規購入 |
| 17 | HIG | Hartford Insurance Group INC | — | EXIT | 全売却 |
| 18 | ✓ | Axis Cap Hldgs LTD | — | EXIT | 全売却 |
| 19 | AIZ | Assurant INC | — | NEW | 新規購入 |
| 20 | TEAM | Atlassian Corporation | — | EXIT | 全売却 |
| 21 | ✓ | Health Insurance Innovatio-a | — | NEW | 新規購入 |
| 22 | PTVCB | Protective Insurance Corp- B | — | NEW | 新規購入 |
| 23 | AELUSD | American Equity Invt Life Hl | — | NEW | 新規購入 |
| 24 | RDN | Radian Group INC | — | NEW | 新規購入 |
| 25 | UVE | Universal Insurance Holdings | — | EXIT | 全売却 |
| 26 | ✓ | Third Pt Reins LTD | — | EXIT | 全売却 |
| 27 | AFG | American Financial Group INC | — | NEW | 新規購入 |
| 28 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 29 | MFC | Manulife Financial CORP | — | EXIT | 全売却 |
| 30 | MTG | Mgic Investment CORP | — | NEW | 新規購入 |