holdingsmanagersallocation
There are 158 investments for INSURANCE > Back to stocks
| Companies | Shares |
Cost |
Market Value |
Unrealized Gain/Loss |
|---|---|---|---|---|
| ACE LIMITED SHS | 96,725 | $ 5,614,579 | $ 8,605,623 | $ 2,991,044 |
| ADMIRAL GROUP ORD GBP0.001 | 62,243 | $ 1,137,025 | $ 1,258,912 | $ 121,887 |
| AEGON NV | 254,894 | $ 1,428,465 | $ 1,531,913 | $ 103,448 |
| AEGON NV EUR0.12 | 896,993 | $ 5,666,857 | $ 5,403,228 | $ ( 263,629) |
| AFLAC INC | 79,581 | $ 3,425,071 | $ 4,139,804 | $ 714,733 |
| AGEAS NV | 193,646 | $ 6,201,301 | $ 6,560,916 | $ 359,615 |
| AIA GROUP LTD | 10,481,666 | $ 36,513,042 | $ 45,909,147 | $ 9,396,105 |
| ALLEGHANY CORP | 3,731 | $ 1,205,474 | $ 1,477,178 | $ 271,703 |
| ALLIANZ SE SOCIETAS EUROPEAE | 171,188 | $ 18,663,863 | $ 23,290,195 | $ 4,626,332 |
| ALLIED WORLD ASSURANCE COMPANY | 4,919 | $ 238,170 | $ 456,090 | $ 217,919 |
| ALLSTATE CORP/THE | 191,853 | $ 6,147,022 | $ 9,414,227 | $ 3,267,205 |
| ALM BRAND DKK80REGD | 11,206 | $ 21,992 | $ 38,991 | $ 16,999 |
| AMERICAN EQUITY INVESTMENT LIF | 348,575 | $ 3,434,317 | $ 5,190,282 | $ 1,755,964 |
| AMERICAN FINANCIAL GROUP INC/O | 29,351 | $ 927,811 | $ 1,390,650 | $ 462,839 |
| AMERICAN INTERNATIONAL GROUP I | 652,308 | $ 26,550,975 | $ 25,322,597 | $ ( 1,228,378) |
| AMLIN ORD GBP0.28125 | 122,376 | $ 741,605 | $ 786,955 | $ 45,351 |
| AMP LIMITED AUS0.40 | 887,307 | $ 3,883,358 | $ 4,819,573 | $ 936,215 |
| AON CORP | 45,900 | $ 2,368,478 | $ 2,822,850 | $ 454,372 |
| APRIL EUR0.4 | 2,706 | $ 72,754 | $ 42,496 | $ ( 30,257) |
| ARCH CAPITAL GROUP LTD SHS | 111,645 | $ 3,675,770 | $ 5,869,178 | $ 2,193,407 |
| ARGO GROUP INTERNATIONAL | 161,725 | $ 5,306,665 | $ 6,692,181 | $ 1,385,515 |
| ARTHUR J GALLAGHER & CO | 33,702 | $ 904,319 | $ 1,392,230 | $ 487,911 |
| ASPEN INSURANCE HOLDINGS | 179,838 | $ 4,927,506 | $ 6,938,150 | $ 2,010,644 |
| ASSICURAZIONI GENERALI EUR1 | 452,070 | $ 8,098,232 | $ 7,047,307 | $ ( 1,050,925) |
| ASSURANT INC | 58,608 | $ 2,279,616 | $ 2,637,946 | $ 358,330 |
| AVIVA PLC | 7,572 | $ 87,666 | $ 69,057 | $ ( 18,610) |
| AVIVA PLC GBP0.25 | 1,610,631 | $ 9,081,093 | $ 7,244,053 | $ ( 1,837,040) |
| AXA EUR2.29 | 1,210,862 | $ 21,645,968 | $ 20,850,778 | $ ( 795,190) |
| AXIS CAPITAL HLDGS LTD SHS | 214,254 | $ 6,767,213 | $ 8,917,251 | $ 2,150,039 |
| BALOISE HOLDING AG | 28,968 | $ 2,396,718 | $ 2,719,526 | $ 322,808 |
| BEAZLEY PLC | 78,434 | $ 141,755 | $ 248,558 | $ 106,803 |
| BERKSHIRE HATHAWAY INC | 202,276 | $ 21,067,278 | $ 28,729,773 | $ 7,662,495 |
| BROWN & BROWN INC | 163,829 | $ 4,190,405 | $ 5,249,081 | $ 1,058,677 |
| CATLIN GROUP COM STK USD0.01 | 73,354 | $ 428,300 | $ 580,313 | $ 152,013 |
| CATTOLICA ASSICURA EUR3 | 5,671 | $ 128,510 | $ 98,236 | $ ( 30,274) |
| CHESNARA ORD GBP0 | 18,505 | $ 61,275 | $ 66,032 | $ 4,758 |
| CHINA LIFE INS TWD10 | 563,238 | $ 519,856 | $ 565,074 | $ 45,218 |
| CHINA LIFE INSURANCE CO LTD | 3,789,000 | $ 11,548,293 | $ 9,810,941 | $ ( 1,737,352) |
| CHINA PACIFIC INSURANCE GR-H | 1,065,600 | $ 3,706,017 | $ 3,507,318 | $ ( 198,699) |
| CHINA TAIPING INS HLDGS CO LTD | 270,800 | $ 389,495 | $ 462,575 | $ 73,080 |
| CHUBB CORP | 50,813 | $ 2,141,684 | $ 4,447,662 | $ 2,305,978 |
| CINCINNATI FINANCIAL CORP | 29,110 | $ 833,937 | $ 1,373,701 | $ 539,764 |
| CLAL INSURANCE ENTERPRISES | 4,100 | $ 90,068 | $ 68,028 | $ ( 22,040) |
| CNO FINANCIAL GROUP INC | 62,401 | $ 359,018 | $ 714,491 | $ 355,474 |
| CNP ASSURANCES EUR1 | 96,054 | $ 1,501,225 | $ 1,320,386 | $ ( 180,839) |
| CORELOGIC INC | 56,909 | $ 1,082,089 | $ 1,471,667 | $ 389,578 |
| DAI-ICHI LIFE INSURANCE CO LTD | 2,508 | $ 3,788,072 | $ 3,374,410 | $ ( 413,663) |
| DELTA LLOYD NV | 41,485 | $ 788,967 | $ 712,764 | $ ( 76,203) |
| DIRECT LINE INSURANCE GROUP PL | 2,153,095 | $ 6,891,308 | $ 6,662,970 | $ ( 228,338) |
| DISCOVERY LTD ZAR0.001 | 119,148 | $ 845,026 | $ 1,016,098 | $ 171,072 |
| DONGBU INSURANCE KRW500 | 13,300 | $ 501,753 | $ 545,102 | $ 43,349 |
| ERIE INDEMNITY CO | 2,952 | $ 158,947 | $ 222,965 | $ 64,017 |
| EULER HERMES SA | 4,659 | $ 382,758 | $ 429,971 | $ 47,213 |
| EVEREST RE GROUP INC COM | 65,009 | $ 6,354,541 | $ 8,442,069 | $ 2,087,528 |
| FAIRFAX FINANCIAL HOLDINGS LTD | 5,501 | $ 2,042,748 | $ 2,147,770 | $ 105,022 |
| FBD HLDGS ORD EUR0.60 | 3,675 | $ 31,818 | $ 57,809 | $ 25,990 |
| FIDELITY NATIONAL FINANCIAL IN | 100,808 | $ 1,793,469 | $ 2,543,386 | $ 749,917 |
| FIRST AMERICAN FINANCIAL CORP | 32,944 | $ 498,446 | $ 842,378 | $ 343,932 |
| FONDIARIA-SAI | 77,374 | $ 107,043 | $ 128,169 | $ 21,127 |
| FORTEGRA FINANCIAL CORP | 32,000 | $ 314,221 | $ 280,320 | $ ( 33,901) |
| GENWORTH FINANCIAL INC | 252,317 | $ 3,241,026 | $ 2,523,170 | $ ( 717,856) |
| GJENSIDIGE FORSIKRING ASA | 56,536 | $ 685,114 | $ 933,947 | $ 248,832 |
| GREAT EASTERN HLDG SGD0.50 | 7,000 | $ 94,218 | $ 101,507 | $ 7,289 |
| GREAT WEST LIFECO INC | 88,503 | $ 2,084,600 | $ 2,372,102 | $ 287,501 |
| GRUPO CATALANA OCCIDENTE SA | 6,182 | $ 107,873 | $ 133,919 | $ 26,046 |
| HANNOVER RUECKVERSICHERUNG SE | 55,768 | $ 3,321,673 | $ 4,381,919 | $ 1,060,246 |
| HANOVER INSURANCE GROUP INC/TH | 16,245 | $ 735,046 | $ 807,052 | $ 72,005 |
| HANWHA LIFE INSURANCE CO LTD | 79,930 | $ 526,402 | $ 490,672 | $ ( 35,729) |
| HAREL INSURANCE INVESTMENTS & | 1,474 | $ 70,251 | $ 76,291 | $ 6,039 |
| HARTFORD FINANCIAL SERVICES GR | 194,911 | $ 4,680,558 | $ 5,028,704 | $ 348,146 |
| HCC INSURANCE HOLDINGS INC | 128,317 | $ 3,678,463 | $ 5,393,164 | $ 1,714,700 |
| HELVETIA HOLDING AG CHF0.1 | 832 | $ 263,400 | $ 336,068 | $ 72,669 |
| HYUNDAI FIRE & MARINE | 19,520 | $ 558,706 | $ 557,038 | $ ( 1,668) |
| INDUSTRIAL ALLIANCE INS & FINL | 79,285 | $ 2,676,247 | $ 2,915,584 | $ 239,337 |
| ING GROEP N.V. CVA EUR0.24 | 3,114,499 | $ 29,381,878 | $ 22,144,280 | $ ( 7,237,598) |
| INSURANCE AUSTRALIA GROUP PLC | 738,630 | $ 2,301,500 | $ 4,397,035 | $ 2,095,536 |
| INTACT FINANCIAL CORP | 58,442 | $ 2,850,650 | $ 3,580,899 | $ 730,249 |
| ISRAEL PHOENIX ASSURANCE CO | 7,676 | $ 26,446 | $ 23,550 | $ ( 2,895) |
| JARDINE LLOYD THOMPSON GROUP | 19,695 | $ 181,172 | $ 254,499 | $ 73,327 |
| KEMPER CORPORATION | 24,091 | $ 819,376 | $ 785,608 | $ ( 33,768) |
| LANCASHIRE HLDGS COM SHS | 60,591 | $ 586,528 | $ 744,316 | $ 157,788 |
| LEGAL & GENERAL GROUP ORD 2.5P | 2,264,853 | $ 2,974,959 | $ 5,939,267 | $ 2,964,308 |
| LEUMI INS HLDGS SHS ILS0.01 | 36,461 | $ 57,914 | $ 59,433 | $ 1,519 |
| LIBERTY HLDGS ORD ZAR0.25 | 43,618 | $ 534,923 | $ 570,515 | $ 35,592 |
| LIFENET INSURANCE CO | 3,000 | $ 30,060 | $ 26,324 | $ ( 3,735) |
| LINCOLN NATIONAL CORP | 318,097 | $ 9,067,096 | $ 10,373,143 | $ 1,306,047 |
| LOEWS CORP | 103,014 | $ 3,374,012 | $ 4,539,827 | $ 1,165,815 |
| MANULIFE FINANCIAL CORP | 814,820 | $ 12,311,799 | $ 11,998,334 | $ ( 313,466) |
| MARKEL CORP | 3,597 | $ 821,547 | $ 1,811,090 | $ 989,542 |
| MARSH & MCLENNAN COS INC | 69,325 | $ 1,756,994 | $ 2,632,270 | $ 875,277 |
| MEADOWBROOK INSURANCE GROUP IN | 87,800 | $ 538,555 | $ 618,990 | $ 80,435 |
| MEDIOLANUM NPV POST SUBD | 164,021 | $ 646,209 | $ 902,715 | $ 256,505 |
| MENORAH HOLDING ILS1 | 3,538 | $ 42,549 | $ 38,006 | $ ( 4,543) |
| MERCURY GENERAL CORP | 11,539 | $ 580,567 | $ 437,674 | $ ( 142,893) |
| METLIFE INC | 257,448 | $ 9,374,708 | $ 9,788,173 | $ 413,465 |
| MILANO ASSICURAZIO EUR0.52 | 362,986 | $ 168,532 | $ 192,504 | $ 23,972 |
| MMI HOLDINGS LTD | 402,646 | $ 977,712 | $ 1,019,513 | $ 41,800 |
| MS&AD INSURANCE GROUP HOLDINGS | 178,882 | $ 4,156,890 | $ 3,930,762 | $ ( 226,128) |
| MUENCHENER RUECKVERSICHERUNGS | 90,968 | $ 13,734,448 | $ 17,042,872 | $ 3,308,425 |
| NATIONAL INTERSTATE CORP | 61,000 | $ 1,479,691 | $ 1,828,780 | $ 349,089 |
| NEW CHINA LIFE INSURANCE 144A | 235,200 | $ 907,745 | $ 801,407 | $ ( 106,338) |
| NKSJ HOLDINGS INC | 138,375 | $ 3,316,418 | $ 2,890,539 | $ ( 425,879) |
| ODONTOPREV SA COM NPV | 84,500 | $ 439,060 | $ 385,967 | $ ( 53,093) |
| OLD REPUBLIC INTERNATIONAL COR | 91,627 | $ 1,264,187 | $ 1,164,579 | $ ( 99,608) |
| PARTNERRE HLDGS LTD BERMUDA | 11,498 | $ 825,895 | $ 1,070,579 | $ 244,684 |
| PEOPLE'S INSURANCE CO GRO 144A | 1,828,000 | $ 1,077,762 | $ 972,560 | $ ( 105,203) |
| PHOENIX GROUP HOLDINGS | 23,092 | $ 205,648 | $ 234,228 | $ 28,580 |
| PICC PROPERTY & CA 'H'CNY1 | 1,192,200 | $ 1,556,963 | $ 1,531,208 | $ ( 25,755) |
| PING AN INSURANCE SHS | 754,500 | $ 5,519,837 | $ 5,851,211 | $ 331,373 |
| PLATINUM UNDERWRITERS HLDGS | 5,847 | $ 215,717 | $ 326,321 | $ 110,604 |
| PORTO SEGURO SA COM NPV | 48,022 | $ 600,977 | $ 672,334 | $ 71,357 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 22,190 | $ 2,738,171 | $ 2,756,310 | $ 18,139 |
| PRIMERICA INC | 152,321 | $ 3,106,488 | $ 4,993,082 | $ 1,886,594 |
| PRINCIPAL FINANCIAL GROUP INC | 57,637 | $ 2,043,332 | $ 1,961,387 | $ ( 81,945) |
| PROASSURANCE CORP | 85,846 | $ 739,568 | $ 4,063,091 | $ 3,323,523 |
| PROGRESSIVE CORP/THE | 114,096 | $ 1,622,824 | $ 2,883,206 | $ 1,260,382 |
| PROTECTIVE LIFE CORP | 256,176 | $ 6,273,774 | $ 9,171,101 | $ 2,897,327 |
| PRUDENTIAL FINANCIAL INC | 125,416 | $ 5,447,811 | $ 7,398,290 | $ 1,950,479 |
| PRUDENTIAL PLC | 33,758 | $ 734,678 | $ 1,092,409 | $ 357,730 |
| PRUDENTIAL PLC GBP0.05 | 2,514,107 | $ 23,870,144 | $ 40,656,863 | $ 16,786,719 |
| QBE INS GROUP A$1 | 618,082 | $ 9,126,319 | $ 8,705,593 | $ ( 420,727) |
| RAINY RIVER RESOURCES LTD | 12,000 | $ 52,122 | $ 30,828 | $ ( 21,294) |
| REINSURANCE GROUP OF AMERICA I | 28,319 | $ 1,250,074 | $ 1,689,795 | $ 439,721 |
| RENAISSANCE RE HOLDINGS LTD | 6,458 | $ 362,448 | $ 594,071 | $ 231,624 |
| RSA INSURANCE GROUP PLC | 2,736,387 | $ 5,096,685 | $ 4,836,498 | $ ( 260,188) |
| SAMPO OYJ SER'A'NPV | 499,234 | $ 13,242,936 | $ 19,231,991 | $ 5,989,056 |
| SAMSUNG FIRE & MARINE INS | 14,213 | $ 2,760,566 | $ 2,784,860 | $ 24,294 |
| SAMSUNG LIFE INSURANCE CO | 24,118 | $ 2,155,439 | $ 2,265,263 | $ 109,824 |
| SANLAM ZAR0.01 | 694,270 | $ 3,261,112 | $ 3,570,313 | $ 309,201 |
| SCHWEIZERISCHE NATIONAL | 1,835 | $ 51,170 | $ 88,848 | $ 37,678 |
| SCOR SE EUR7.876972 POST | 95,815 | $ 2,243,759 | $ 2,756,007 | $ 512,248 |
| SELECTIVE INSURANCE GROUP INC | 8,818 | $ 136,617 | $ 211,720 | $ 75,103 |
| SONY FINANCIAL HOLDINGS INC | 321,600 | $ 6,079,947 | $ 4,822,974 | $ ( 1,256,974) |
| STANCORP FINANCIAL GROUP INC | 48,983 | $ 2,058,612 | $ 2,094,513 | $ 35,901 |
| STANDARD LIFE ORD GBP0.10 | 855,460 | $ 2,783,553 | $ 4,745,149 | $ 1,961,596 |
| STOREBRAND ASA A NOK5 | 166,637 | $ 828,160 | $ 647,692 | $ ( 180,469) |
| SUL AMERICA SA | 49,135 | $ 438,459 | $ 493,214 | $ 54,755 |
| SWISS LIFE HOLDING AG | 20,033 | $ 2,786,198 | $ 2,976,549 | $ 190,351 |
| SWISS RE LTD | 302,152 | $ 17,520,997 | $ 24,632,910 | $ 7,111,913 |
| SYMETRA FINANCIAL CORP | 229,977 | $ 2,826,936 | $ 3,083,992 | $ 257,055 |
| T&D HOLDINGS INC NPV | 255,300 | $ 2,938,409 | $ 3,084,671 | $ 146,263 |
| TOKIO MARINE HOLDINGS INC NPV | 647,500 | $ 18,264,985 | $ 18,250,107 | $ ( 14,878) |
| TOPDANMARK A/S | 32,480 | $ 475,787 | $ 778,782 | $ 302,994 |
| TORCHMARK CORP | 28,062 | $ 963,521 | $ 1,678,108 | $ 714,587 |
| TRAVELERS COS INC/THE | 151,891 | $ 7,802,499 | $ 12,787,703 | $ 4,985,204 |
| TRYG A/S | 8,717 | $ 488,200 | $ 704,807 | $ 216,607 |
| UNIPOL GRUPPO FIN NPV | 30,551 | $ 107,590 | $ 82,463 | $ ( 25,128) |
| UNIVERSAL AMERICAN CORP | 16,838 | $ 163,159 | $ 140,261 | $ ( 22,899) |
| UNUM GROUP | 138,762 | $ 2,837,710 | $ 3,920,027 | $ 1,082,316 |
| VALIDUS HOLDINGS LTD COM SHS | 67,273 | $ 2,002,846 | $ 2,513,992 | $ 511,146 |
| VIENNA INSURANCE GROUP NPVBR | 48,820 | $ 2,412,688 | $ 2,368,419 | $ ( 44,269) |
| VITTORIA ASSICURAZ EUR1 | 3,335 | $ 20,611 | $ 26,915 | $ 6,304 |
| WHITE MOUNTAINS INS GRP INC | 8,241 | $ 2,945,963 | $ 4,673,636 | $ 1,727,673 |
| WILLIS GROUP HOLDINGS PUBLIC | 17,995 | $ 565,235 | $ 710,623 | $ 145,388 |
| WR BERKLEY CORP | 38,732 | $ 982,373 | $ 1,718,539 | $ 736,166 |
| XL GROUP PLC | 59,207 | $ 1,485,243 | $ 1,793,972 | $ 308,730 |
| ZURICH INSURANCE GROUP AG | 95,028 | $ 21,808,194 | $ 26,512,907 | $ 4,704,713 |
| $ 587,435,664 | $ 699,576,196 | $ 112,140,532 |