ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$294M
(+9.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.6M |
| 5 |
Pfizer
PFE
|
$4.58M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $3.39M | 0.1% |
52,996
-11,888
| -18% | -$760K |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.35M | 0.1% |
26,074
+5,480
| +27% | +$703K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $3.34M | 0.1% |
60,416
-4,723
| -7% | -$261K |
|
254
Universal Health Services
UHS
$12.1B
| $3.33M | 0.1% |
26,781
+3,130
| +13% | +$390K |
|
255
Edwards Lifesciences
EW
$47.5B
| $3.31M | 0.1% |
105,504
-51,831
| -33% | -$1.63M |
|
256
Electronic Arts
EA
$42.2B
| $3.3M | 0.1% |
36,889
-12,714
| -26% | -$1.14M |
|
257
Macy's
M
$4.64B
| $3.27M | 0.09% |
110,163
+72,036
| +189% | +$2.13M |
|
258
APA Corp
APA
$8.14B
| $3.24M | 0.09% |
63,096
+14,195
| +29% | +$730K |
|
259
Conagra Brands
CAG
$9.23B
| $3.23M | 0.09% |
80,179
-41,778
| -34% | -$1.69M |
|
260
American Water Works
AWK
$28B
| $3.23M | 0.09% |
41,566
+2,088
| +5% | +$162K |
|
261
PACCAR
PCAR
$52B
| $3.23M | 0.09% |
72,077
-11,103
| -13% | -$497K |
|
262
Microchip Technology
MCHP
$35.6B
| $3.18M | 0.09% |
+86,226
| New | +$3.18M |
|
263
Synchrony
SYF
$28.1B
| $3.18M | 0.09% |
92,596
-21,494
| -19% | -$737K |
|
264
Quest Diagnostics
DGX
$20.5B
| $3.17M | 0.09% |
32,288
-14,536
| -31% | -$1.43M |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $3.17M | 0.09% |
33,652
+2,151
| +7% | +$203K |
|
266
Essex Property Trust
ESS
$17.3B
| $3.12M | 0.09% |
+13,481
| New | +$3.12M |
|
267
SBA Communications
SBAC
$21.2B
| $3.11M | 0.09% |
+25,813
| New | +$3.11M |
|
268
Moody's
MCO
$89.5B
| $3.07M | 0.09% |
27,431
+9,568
| +54% | +$1.07M |
|
269
M&T Bank
MTB
$31.2B
| $3.04M | 0.09% |
+19,618
| New | +$3.04M |
|
270
Albemarle
ALB
$9.6B
| $3.03M | 0.09% |
28,674
+13,249
| +86% | +$1.4M |
|
271
Expedia Group
EXPE
$26.6B
| $3.02M | 0.09% |
23,920
+16,131
| +207% | +$2.04M |
|
272
Labcorp
LH
$23.2B
| $3.01M | 0.09% |
24,424
+478
| +2% | +$58.9K |
|
273
Ameriprise Financial
AMP
$46.1B
| $2.97M | 0.09% |
22,873
+689
| +3% | +$89.3K |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $2.95M | 0.09% |
56,642
+19,789
| +54% | +$1.03M |
|
275
Sysco
SYY
$39.4B
| $2.94M | 0.09% |
56,670
-29,735
| -34% | -$1.54M |
|