ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Return 47.25%
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$89.8M
Cap. Flow
-$19.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118

Top Buys

1
AVGO icon
Broadcom
AVGO
$16.2M
2
OXY icon
Occidental Petroleum
OXY
$13.2M
3
BSX icon
Boston Scientific
BSX
$13.1M
4
UNH icon
UnitedHealth
UNH
$12.8M
5
META icon
Meta Platforms (Facebook)
META
$12.5M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$14.4M
2
TWX
Time Warner Inc
TWX
$13.3M
3
UPS icon
United Parcel Service
UPS
$11.5M
4
CELG
Celgene Corp
CELG
$10M
5
MON
Monsanto Co
MON
$8.76M

Sector Composition

1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
251
CF Industries
CF
$13.7B
$4.71M 0.11%
106,176
+65,407
+160% +$2.9M
NBL
252
DELISTED
Noble Energy, Inc.
NBL
$4.7M 0.11%
+133,123
New +$4.7M
KR icon
253
Kroger
KR
$44.8B
$4.65M 0.11%
163,296
+44,323
+37% +$1.26M
KSS icon
254
Kohl's
KSS
$1.86B
$4.64M 0.1%
63,636
-6,529
-9% -$476K
CSGP icon
255
CoStar Group
CSGP
$37.9B
$4.58M 0.1%
+111,040
New +$4.58M
M icon
256
Macy's
M
$4.64B
$4.51M 0.1%
120,524
-25,777
-18% -$965K
HLT icon
257
Hilton Worldwide
HLT
$64B
$4.3M 0.1%
54,337
+13,308
+32% +$1.05M
VRSK icon
258
Verisk Analytics
VRSK
$37.8B
$4.3M 0.1%
39,933
+6,885
+21% +$741K
ANSS
259
DELISTED
Ansys
ANSS
$4.25M 0.1%
+24,402
New +$4.25M
EXPE icon
260
Expedia Group
EXPE
$26.6B
$4.25M 0.1%
+35,356
New +$4.25M
RHI icon
261
Robert Half
RHI
$3.77B
$4.21M 0.1%
+64,715
New +$4.21M
JBHT icon
262
JB Hunt Transport Services
JBHT
$13.9B
$4.2M 0.1%
34,585
+3,816
+12% +$464K
YUM icon
263
Yum! Brands
YUM
$40.1B
$4.2M 0.1%
53,745
-10,898
-17% -$852K
KMB icon
264
Kimberly-Clark
KMB
$43.1B
$4.18M 0.09%
39,657
-7,255
-15% -$764K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.17M 0.09%
+24,220
New +$4.17M
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.17M 0.09%
+48,972
New +$4.17M
PPG icon
267
PPG Industries
PPG
$24.8B
$4.17M 0.09%
40,170
-23,900
-37% -$2.48M
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.14M 0.09%
75,605
-5,952
-7% -$326K
ARE icon
269
Alexandria Real Estate Equities
ARE
$14.5B
$4.13M 0.09%
32,760
-12,603
-28% -$1.59M
SBAC icon
270
SBA Communications
SBAC
$21.2B
$4.02M 0.09%
24,331
-22,705
-48% -$3.75M
CDW icon
271
CDW
CDW
$22.2B
$3.97M 0.09%
+49,151
New +$3.97M
FCX icon
272
Freeport-McMoran
FCX
$66.5B
$3.95M 0.09%
228,970
-67,736
-23% -$1.17M
TMUS icon
273
T-Mobile US
TMUS
$284B
$3.95M 0.09%
66,026
+11,527
+21% +$689K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$3.92M 0.09%
20,393
+8,249
+68% +$1.59M
L icon
275
Loews
L
$20B
$3.89M 0.09%
80,528
-306
-0.4% -$14.8K
9 10
11
12 13