ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Return 47.25%
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$177M
Cap. Flow
+$72.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35

Top Buys

1
VZ icon
Verizon
VZ
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$11.2M
2
TWX
Time Warner Inc
TWX
+$9.53M
3
PG icon
Procter & Gamble
PG
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
226
Hologic
HOLX
$14.8B
$3.61M 0.11%
+89,881
New +$3.61M
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.59M 0.11%
29,321
+189
+0.6% +$23.1K
CLX icon
228
Clorox
CLX
$15.4B
$3.59M 0.11%
+29,875
New +$3.59M
HPQ icon
229
HP
HPQ
$27.1B
$3.58M 0.11%
241,518
-51,158
-17% -$759K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$3.57M 0.11%
65,139
-71,461
-52% -$3.92M
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
$3.55M 0.11%
62,893
+35,797
+132% +$2.02M
PCAR icon
232
PACCAR
PCAR
$51.2B
$3.54M 0.11%
83,180
-17,964
-18% -$765K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$102B
$3.52M 0.11%
47,810
+5,181
+12% +$382K
PAYX icon
234
Paychex
PAYX
$48.3B
$3.46M 0.11%
56,802
+14,758
+35% +$898K
DG icon
235
Dollar General
DG
$23B
$3.46M 0.11%
46,652
-3,245
-7% -$240K
HSY icon
236
Hershey
HSY
$38B
$3.45M 0.11%
33,394
+44
+0.1% +$4.55K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$3.45M 0.11%
48,567
-6,952
-13% -$494K
TMUS icon
238
T-Mobile US
TMUS
$273B
$3.43M 0.11%
59,653
+25,076
+73% +$1.44M
CERN
239
DELISTED
Cerner Corp
CERN
$3.43M 0.11%
72,406
+6,414
+10% +$304K
RSG icon
240
Republic Services
RSG
$71.5B
$3.41M 0.11%
+59,814
New +$3.41M
FTV icon
241
Fortive
FTV
$16.1B
$3.4M 0.11%
+75,757
New +$3.4M
OKE icon
242
Oneok
OKE
$45.2B
$3.4M 0.11%
59,229
+2,797
+5% +$161K
GLW icon
243
Corning
GLW
$62B
$3.38M 0.11%
139,050
-169,485
-55% -$4.11M
PGR icon
244
Progressive
PGR
$143B
$3.37M 0.11%
+95,003
New +$3.37M
TSLA icon
245
Tesla
TSLA
$1.12T
$3.32M 0.11%
232,875
+15,765
+7% +$225K
HUM icon
246
Humana
HUM
$32.8B
$3.3M 0.1%
16,187
-16,821
-51% -$3.43M
PPG icon
247
PPG Industries
PPG
$24.7B
$3.29M 0.1%
34,718
+395
+1% +$37.4K
TROW icon
248
T Rowe Price
TROW
$23.5B
$3.27M 0.1%
+43,433
New +$3.27M
ES icon
249
Eversource Energy
ES
$23.7B
$3.27M 0.1%
+59,148
New +$3.27M
VMC icon
250
Vulcan Materials
VMC
$38.6B
$3.24M 0.1%
25,907
+2,666
+11% +$334K
8 9
10
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