ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-3.49%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.6M |
| 2 |
Wells Fargo
WFC
|
$56.2M |
| 3 |
Microsoft
MSFT
|
$53.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 5 |
Exxon Mobil
XOM
|
$51.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mine Safety
MSA
$6.74B
| $904K | 0.03% |
+22,628
| New | +$904K |
|
227
Johnson Controls International
JCI
$70.1B
| $902K | 0.03% |
+20,819
| New | +$902K |
|
228
Reliance Steel & Aluminium
RS
$15.5B
| $897K | 0.03% |
+16,600
| New | +$897K |
|
229
Xerox
XRX
$488M
| $877K | 0.03% |
+34,193
| New | +$877K |
|
230
Cullen/Frost Bankers
CFR
$8.38B
| $858K | 0.03% |
+13,500
| New | +$858K |
|
231
RPM International
RPM
$16.1B
| $842K | 0.03% |
+20,100
| New | +$842K |
|
|
HUB.B
232
DELISTED
HUBBELL INC CL-B
HUB.B
| $824K | 0.03% |
+9,700
| New | +$824K |
|
233
Kohl's
KSS
$1.84B
| $806K | 0.03% |
+17,400
| New | +$806K |
|
|
SSI
234
DELISTED
Stage Stores Inc
SSI
| $798K | 0.03% |
+81,100
| New | +$798K |
|
|
GAP
235
The Gap, Inc.
GAP
$8.88B
| $792K | 0.03% |
+27,800
| New | +$792K |
|
236
Dover
DOV
$24.5B
| $760K | 0.03% |
+16,465
| New | +$760K |
|
237
Oceaneering
OII
$2.47B
| $746K | 0.03% |
+19,000
| New | +$746K |
|
238
Assurant
AIZ
$10.9B
| $655K | 0.02% |
+8,291
| New | +$655K |
|
239
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $447K | 0.02% |
+6,735
| New | +$447K |
|