ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.67%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.79B
AUM Growth
+$72.2M
(+2.7%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
51
Reduced
128
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36M |
| 2 |
Intel
INTC
|
$24.2M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 2 |
Moody's
MCO
|
$27M |
| 3 |
Delta Air Lines
DAL
|
$22.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 5 |
Voya Financial
VOYA
|
$19.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $2.19M | 0.08% |
28,308
-58,005
| -67% | -$4.48M |
|
|
TUP
227
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | 0.08% |
38,800
| – | – |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.14M | 0.08% |
43,494
-67,581
| -61% | -$3.33M |
|
229
Tyson Foods
TSN
$20B
| $2.04M | 0.07% |
+38,333
| New | +$2.04M |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.01M | 0.07% |
46,417
+4,564
| +11% | +$198K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $1.91M | 0.07% |
+79,709
| New | +$1.91M |
|
232
Under Armour
UAA
$2.2B
| $1.9M | 0.07% |
47,481
-208,016
| -81% | -$8.32M |
|
233
GameStop
GME
$10.1B
| $1.89M | 0.07% |
269,200
| – | – |
|
234
American Airlines Group
AAL
$8.63B
| $1.87M | 0.07% |
+44,063
| New | +$1.87M |
|
|
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.07% |
63,300
+25,800
| +69% | +$739K |
|
|
FMER
236
DELISTED
FIRSTMERIT CORP
FMER
| $1.77M | 0.06% |
95,100
| – | – |
|
237
Idacorp
IDA
$6.77B
| $1.73M | 0.06% |
25,500
| – | – |
|
238
ServiceNow
NOW
$190B
| $1.72M | 0.06% |
+19,890
| New | +$1.72M |
|
239
Dollar General
DG
$24.1B
| $1.65M | 0.06% |
22,922
-181,802
| -89% | -$13.1M |
|
240
Hasbro
HAS
$11.2B
| $1.64M | 0.06% |
24,400
| – | – |
|
241
Alcoa
AA
$8.24B
| $1.63M | 0.06% |
+68,847
| New | +$1.63M |
|
|
TXNM
242
TXNM Energy, Inc.
TXNM
$5.99B
| $1.61M | 0.06% |
52,600
| – | – |
|
|
FNFG
243
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.6M | 0.06% |
147,400
| – | – |
|
244
Essential Utilities
WTRG
$11B
| $1.58M | 0.06% |
53,125
| – | – |
|
245
First Commonwealth Financial
FCF
$1.87B
| $1.58M | 0.06% |
173,600
| – | – |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.06% |
+37,550
| New | +$1.55M |
|
247
Old National Bancorp
ONB
$8.94B
| $1.53M | 0.05% |
113,000
| – | – |
|
248
CVB Financial
CVBF
$2.8B
| $1.48M | 0.05% |
87,700
| – | – |
|
249
Macy's
M
$4.64B
| $1.48M | 0.05% |
+42,377
| New | +$1.48M |
|
250
Southwest Gas
SWX
$5.66B
| $1.44M | 0.05% |
26,100
| – | – |
|