ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.09%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.98B
AUM Growth
+$123M
(+4.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14.2M |
| 2 |
Western Digital
WDC
|
$8.12M |
| 3 |
Merck
MRK
|
$7.56M |
| 4 |
APA Corp
APA
|
$7.08M |
| 5 |
Illinois Tool Works
ITW
|
$6.77M |
Top Sells
| 1 |
Chevron
CVX
|
$11.8M |
| 2 |
Danaher
DHR
|
$9.87M |
| 3 |
Adobe
ADBE
|
$8.59M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.24M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.12M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.5B
| $2.77M | 0.09% |
55,702
-151,334
| -73% | -$7.53M |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $2.77M | 0.09% |
41,090
+16,674
| +68% | +$1.12M |
|
253
Boston Properties
BXP
$12.1B
| $2.76M | 0.09% |
+20,276
| New | +$2.76M |
|
254
Edison International
EIX
$20.9B
| $2.76M | 0.09% |
38,129
-26,862
| -41% | -$1.94M |
|
255
Skyworks Solutions
SWKS
$11.2B
| $2.75M | 0.09% |
36,149
+10,642
| +42% | +$810K |
|
256
Hilton Worldwide
HLT
$64.1B
| $2.74M | 0.09% |
39,813
+7,710
| +24% | +$530K |
|
257
Amphenol
APH
$134B
| $2.71M | 0.09% |
+166,740
| New | +$2.71M |
|
258
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.65M | 0.09% |
+52,130
| New | +$2.65M |
|
259
Ball Corp
BALL
$13.8B
| $2.65M | 0.09% |
+64,664
| New | +$2.65M |
|
260
American Airlines Group
AAL
$8.69B
| $2.65M | 0.09% |
72,267
+57,127
| +377% | +$2.09M |
|
261
Mohawk Industries
MHK
$8.66B
| $2.64M | 0.09% |
13,193
+5,217
| +65% | +$1.05M |
|
262
Vulcan Materials
VMC
$38.8B
| $2.64M | 0.09% |
+23,241
| New | +$2.64M |
|
263
Parker-Hannifin
PH
$95.5B
| $2.62M | 0.09% |
+20,838
| New | +$2.62M |
|
264
Cardinal Health
CAH
$35.5B
| $2.61M | 0.09% |
33,610
-31,687
| -49% | -$2.46M |
|
265
Micron Technology
MU
$143B
| $2.61M | 0.09% |
+146,790
| New | +$2.61M |
|
266
Best Buy
BBY
$16.2B
| $2.56M | 0.09% |
+66,909
| New | +$2.56M |
|
|
KSU
267
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.09% |
27,275
+5,516
| +25% | +$515K |
|
268
Franklin Resources
BEN
$13B
| $2.54M | 0.09% |
+71,302
| New | +$2.54M |
|
269
Fidelity National Financial
FNF
$16.4B
| $2.54M | 0.09% |
+98,964
| New | +$2.54M |
|
270
Cincinnati Financial
CINF
$23.9B
| $2.53M | 0.08% |
33,532
-3,074
| -8% | -$232K |
|
271
Sysco
SYY
$39.2B
| $2.53M | 0.08% |
51,574
-21
| -0% | -$1.03K |
|
|
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | 0.08% |
+16,749
| New | +$2.53M |
|
273
SiriusXM
SIRI
$8.08B
| $2.52M | 0.08% |
60,357
+8,699
| +17% | +$363K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.08% |
45,859
-13,877
| -23% | -$760K |
|
|
NFX
275
DELISTED
Newfield Exploration
NFX
| $2.47M | 0.08% |
56,728
-31,134
| -35% | -$1.35M |
|