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NEW VERNON INVESTMENT MANAGEMENT LLC13F | |
NEW VERNON INVESTMENT MANAGEMENT LLC | |
Last update 2024-08-14 | 39 Stocks (3 new) |
Value $77.00 Mil | Turnover 5 % |
Portfolio Report |
NEW VERNON INVESTMENT MANAGEME... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGL | Arch Capital Group Ltd | 71,542 | 7217.870 | -43.64% | 9.370 | -4.35% | 0.020 | +3.22% | +36.15% | 38045.579 | Insurance | |
PGR | Progressive Corp | 25,697 | 5337.520 | -42.12% | 6.930 | -3.29% | 0.000 | +17.69% | +65.75% | 153681.790 | Insurance | |
CRBG | Corebridge Financial Inc | 161,509 | 4703.140 | -38.68% | 6.110 | -2.49% | 0.030 | +17.87% | +45.32% | 17452.935 | Asset Management | |
HIG | The Hartford Financial Services Group Inc | 39,682 | 3989.630 | -50.00% | 5.180 | -3.48% | 0.010 | +10.54% | +48.68% | 34178.148 | Insurance | |
PRU | Prudential Financial Inc | 33,053 | 3873.480 | -50.00% | 5.030 | -3.30% | 0.010 | +17.08% | +25.19% | 44665.729 | Insurance | |
CB | Chubb Ltd | 14,071 | 3589.230 | -50.00% | 4.660 | -3.10% | 0.000 | +5.89% | +26.42% | 114032.392 | Insurance | |
AIG | American International Group Inc | 45,366 | 3367.970 | -50.00% | 4.370 | -3.02% | 0.010 | +5.11% | +12.24% | 46695.375 | Insurance | |
EG | Everest Group Ltd | 8,757 | 3336.590 | -50.00% | 4.330 | -2.96% | 0.020 | +2.70% | +5.84% | 15846.634 | Insurance | |
WRB | WR Berkley Corp | 61,470 | 3220.210 | -50.00% | 4.180 | -3.08% | 0.010 | +6.13% | +29.65% | 23016.575 | Insurance | |
AJG | Arthur J. Gallagher & Co | 12,141 | 3148.280 | -50.00% | 4.090 | -2.58% | 0.010 | +5.07% | +32.21% | 64795.820 | Insurance |
NEW VERNON INVESTMENT MANAGEMENT LLC's Historical Top Holdings Breakdowns
NEW VERNON INVESTMENT MANAGEMENT LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ACGL | Arch Capital Group Ltd | 2024-06-30 | Reduce | -4.35% | 89.76 ($97.24) 103.36 | $101.12 | 3.99% | Reduce -43.64% | 71,542 | -55,396 | |
HIG | The Hartford Financial Services Group Inc | 2024-06-30 | Reduce | -3.48% | 95.3 ($100.37) 104.42 | $117.90 | 17.47% | Reduce -50% | 39,682 | -39,682 | |
PRU | Prudential Financial Inc | 2024-06-30 | Reduce | -3.30% | 107.35 ($115.42) 121.31 | $125.49 | 8.72% | Reduce -50% | 33,053 | -33,053 | |
PGR | Progressive Corp | 2024-06-30 | Reduce | -3.29% | 202.26 ($209.31) 215.9 | $262.34 | 25.34% | Reduce -42.12% | 25,697 | -18,697 | |
CB | Chubb Ltd | 2024-06-30 | Reduce | -3.10% | 243.01 ($256.8) 274.28 | $282.89 | 10.16% | Reduce -50% | 14,071 | -14,071 | |
WRB | WR Berkley Corp | 2024-06-30 | Reduce | -3.08% | 51.1 ($53.56) 58.33 | $60.40 | 12.77% | Reduce -50% | 61,470 | -40,980 | |
AIG | American International Group Inc | 2024-06-30 | Reduce | -3.02% | 72.58 ($76.45) 80.54 | $74.86 | -2.08% | Reduce -50% | 45,366 | -45,366 | |
EG | Everest Group Ltd | 2024-06-30 | Reduce | -2.96% | 357.14 ($378.03) 399.53 | $368.71 | -2.47% | Reduce -50% | 8,757 | -8,757 | |
ESNT | Essent Group Ltd | 2024-06-30 | New Buy | +2.88% | 52.33 ($55.64) 58.87 | $57.05 | 2.53% | New holding | 39,519 | 39,519 | |
RNR | RenaissanceRe Holdings Ltd | 2024-06-30 | Reduce | -2.75% | 213.58 ($223.97) 234.97 | $263.83 | 17.80% | Reduce -50% | 13,763 | -13,763 |
NEW VERNON INVESTMENT MANAGEMENT LLC Total Holding History ($B)
NEW VERNON INVESTMENT MANAGEMENT LLC's Asset Allocation
NEW VERNON INVESTMENT MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NEW VERNON INVESTMENT MANAGEMENT LLC's Hypothetical Growth since 2024-06-30
NEW VERNON INVESTMENT MANAGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NEW VERNON INVESTMENT MANAGEMENT LLC's Holdings Heat Map
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NEW VERNON INVESTMENT MANAGEMENT LLC's Holdings Bubble Chart
NEW VERNON INVESTMENT MANAGEMENT LLC News
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