ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.2%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.81B
AUM Growth
+$16.4M
(+0.59%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$80.3M |
| 2 |
Duke Energy
DUK
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$9.23M |
| 4 |
Public Storage
PSA
|
$7.31M |
| 5 |
AET
Aetna Inc
AET
|
$6.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.29M |
| 4 |
Citigroup
C
|
$8.36M |
| 5 |
Valero Energy
VLO
|
$8.11M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goodyear
GT
$2.41B
| $1.8M | 0.06% |
54,442
-61,090
| -53% | -$2.01M |
|
|
TXNM
277
TXNM Energy, Inc.
TXNM
$5.99B
| $1.77M | 0.06% |
52,600
| – | – |
|
278
Delta Air Lines
DAL
$39.5B
| $1.72M | 0.06% |
35,341
-64,310
| -65% | -$3.13M |
|
279
Southwest Gas
SWX
$5.69B
| $1.72M | 0.06% |
26,100
| – | – |
|
280
Marathon Petroleum
MPC
$54.4B
| $1.66M | 0.06% |
44,622
-146,769
| -77% | -$5.46M |
|
281
Expedia Group
EXPE
$26.8B
| $1.66M | 0.06% |
15,362
-7,440
| -33% | -$802K |
|
282
Voya Financial
VOYA
$7.48B
| $1.63M | 0.06% |
54,831
+23,340
| +74% | +$695K |
|
283
Steel Dynamics
STLD
$19.3B
| $1.61M | 0.06% |
71,700
| – | – |
|
284
Invesco DB Agriculture Fund
DBA
$806M
| $1.61M | 0.06% |
+78,021
| New | +$1.61M |
|
285
Sonoco
SON
$4.49B
| $1.6M | 0.06% |
33,000
| – | – |
|
286
Tyson Foods
TSN
$20B
| $1.6M | 0.06% |
24,033
-14,300
| -37% | -$953K |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.06% |
+197,670
| New | +$1.6M |
|
288
Alcoa
AA
$8.1B
| $1.59M | 0.06% |
68,847
| – | – |
|
289
Analog Devices
ADI
$121B
| $1.55M | 0.06% |
+26,130
| New | +$1.55M |
|
290
Portland General Electric
POR
$4.67B
| $1.54M | 0.05% |
38,900
| – | – |
|
291
Genuine Parts
GPC
$19.6B
| $1.5M | 0.05% |
15,100
| – | – |
|
292
Western Union
WU
$2.82B
| $1.5M | 0.05% |
77,500
| – | – |
|
293
Mohawk Industries
MHK
$8.41B
| $1.48M | 0.05% |
+7,770
| New | +$1.48M |
|
294
Exelon
EXC
$43.8B
| $1.47M | 0.05% |
+57,300
| New | +$1.47M |
|
295
Ulta Beauty
ULTA
$23.7B
| $1.44M | 0.05% |
7,442
-22,569
| -75% | -$4.37M |
|
296
Watsco
WSO
$16.4B
| $1.42M | 0.05% |
10,500
| – | – |
|
297
Verisk Analytics
VRSK
$37.7B
| $1.39M | 0.05% |
17,346
| – | – |
|
298
Old National Bancorp
ONB
$9.08B
| $1.38M | 0.05% |
113,000
| – | – |
|
299
Select Medical
SEM
$1.61B
| $1.36M | 0.05% |
212,883
| – | – |
|
300
Toll Brothers
TOL
$14B
| $1.33M | 0.05% |
44,925
+25,440
| +131% | +$751K |
|