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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $1.42M | 0.05% |
36,234
-189,718
| -84% | -$7.42M |
|
252
Portland General Electric
POR
$4.69B
| $1.42M | 0.05% |
38,900
| – | – |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.39M | 0.05% |
66,481
-67,170
| -50% | -$1.41M |
|
254
Western Union
WU
$2.86B
| $1.39M | 0.05% |
77,500
-971,302
| -93% | -$17.4M |
|
255
PayPal
PYPL
$65.2B
| $1.39M | 0.05% |
+38,270
| New | +$1.39M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $1.38M | 0.05% |
+20,840
| New | +$1.38M |
|
257
Select Medical
SEM
$1.62B
| $1.37M | 0.05% |
+212,883
| New | +$1.37M |
|
258
Newmont
NEM
$83.7B
| $1.36M | 0.05% |
+75,720
| New | +$1.36M |
|
259
Sonoco
SON
$4.56B
| $1.35M | 0.05% |
33,000
| – | – |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | 0.05% |
31,130
-10,014
| -24% | -$430K |
|
261
Verisk Analytics
VRSK
$37.8B
| $1.33M | 0.05% |
17,346
-212,764
| -92% | -$16.4M |
|
262
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.05% |
29,500
| – | – |
|
263
HP
HPQ
$27.4B
| $1.31M | 0.05% |
110,800
+31,308
| +39% | +$371K |
|
264
Genuine Parts
GPC
$19.4B
| $1.3M | 0.05% |
15,100
| – | – |
|
|
UMPQ
265
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.05% |
80,900
-1,600
| -2% | -$25.4K |
|
266
Steel Dynamics
STLD
$19.8B
| $1.28M | 0.05% |
71,700
| – | – |
|
267
Watsco
WSO
$16.6B
| $1.23M | 0.04% |
10,500
| – | – |
|
268
Hancock Whitney
HWC
$5.32B
| $1.22M | 0.04% |
48,500
| – | – |
|
269
Applied Industrial Technologies
AIT
$10B
| $1.19M | 0.04% |
29,400
| – | – |
|
270
FNB Corp
FNB
$5.92B
| $1.19M | 0.04% |
88,900
| – | – |
|
271
JB Hunt Transport Services
JBHT
$13.9B
| $1.19M | 0.04% |
16,150
-179,493
| -92% | -$13.2M |
|
|
272
Voya Financial
VOYA
$7.38B
| $1.16M | 0.04% |
31,491
-524,471
| -94% | -$19.4M |
|
273
Cboe Global Markets
CBOE
$24.3B
| $1.16M | 0.04% |
17,820
-2,262
| -11% | -$147K |
|
274
Yum! Brands
YUM
$40.1B
| $1.14M | 0.04% |
+21,700
| New | +$1.14M |
|
275
CarMax
KMX
$9.11B
| $1.14M | 0.04% |
+21,090
| New | +$1.14M |
|