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 | |
|---|---|---|---|---|---|---|
|
TCF
276
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.14M | 0.04% |
33,200
| – | – |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.04% |
+15,100
| New | +$1.13M |
|
278
Expeditors International
EXPD
$16.4B
| $1.09M | 0.04% |
+24,157
| New | +$1.09M |
|
279
Owens & Minor
OMI
$434M
| $1.08M | 0.04% |
+29,900
| New | +$1.08M |
|
280
The Mosaic Company
MOS
$10.3B
| $1.07M | 0.04% |
+38,890
| New | +$1.07M |
|
281
Church & Dwight Co
CHD
$23.3B
| $1.06M | 0.04% |
24,954
-29,780
| -54% | -$1.26M |
|
|
JOY
282
DELISTED
Joy Global Inc
JOY
| $1.06M | 0.04% |
+83,820
| New | +$1.06M |
|
283
Bank of Hawaii
BOH
$2.72B
| $1.04M | 0.04% |
16,600
-200
| -1% | -$12.6K |
|
284
Packaging Corp of America
PKG
$19.8B
| $1.04M | 0.04% |
16,500
| – | – |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $1.03M | 0.04% |
+6,740
| New | +$1.03M |
|
286
First American
FAF
$6.83B
| $1.01M | 0.04% |
+28,200
| New | +$1.01M |
|
287
Glacier Bancorp
GBCI
$5.88B
| $1.01M | 0.04% |
38,100
-24,100
| -39% | -$640K |
|
288
First Interstate BancSystem
FIBK
$3.41B
| $1M | 0.04% |
+34,500
| New | +$1M |
|
289
Cinemark Holdings
CNK
$2.98B
| $996K | 0.04% |
29,800
| – | – |
|
290
GATX Corp
GATX
$5.97B
| $996K | 0.04% |
23,400
| – | – |
|
|
EV
291
DELISTED
Eaton Vance Corp.
EV
| $992K | 0.04% |
30,600
| – | – |
|
292
Mine Safety
MSA
$6.67B
| $984K | 0.04% |
22,628
| – | – |
|
293
Assurant
AIZ
$10.7B
| $979K | 0.04% |
12,155
+3,864
| +47% | +$311K |
|
294
Reliance Steel & Aluminium
RS
$15.7B
| $961K | 0.03% |
16,600
| – | – |
|
295
Harley-Davidson
HOG
$3.67B
| $944K | 0.03% |
+20,800
| New | +$944K |
|
296
Parker-Hannifin
PH
$96.1B
| $941K | 0.03% |
+9,700
| New | +$941K |
|
297
Rockwell Automation
ROK
$38.2B
| $934K | 0.03% |
9,100
| – | – |
|
298
NetApp
NTAP
$23.7B
| $931K | 0.03% |
35,100
| – | – |
|
299
Ashland
ASH
$2.51B
| $921K | 0.03% |
18,322
-102,946
| -85% | -$5.17M |
|
300
W.W. Grainger
GWW
$47.5B
| $912K | 0.03% |
+4,500
| New | +$912K |
|