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 | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.44B
| $894K | 0.03% |
+31,200
| New | +$894K |
|
302
John Wiley & Sons Class A
WLY
$2.13B
| $892K | 0.03% |
19,800
| – | – |
|
303
RPM International
RPM
$16.2B
| $886K | 0.03% |
20,100
| – | – |
|
304
Herc Holdings
HRI
$4.6B
| $884K | 0.03% |
+20,709
| New | +$884K |
|
305
C.H. Robinson
CHRW
$14.9B
| $874K | 0.03% |
14,100
| – | – |
|
306
Johnson Controls International
JCI
$69.5B
| $861K | 0.03% |
20,819
| – | – |
|
307
Dover
DOV
$24.4B
| $815K | 0.03% |
16,465
| – | – |
|
308
Cullen/Frost Bankers
CFR
$8.24B
| $810K | 0.03% |
13,500
| – | – |
|
309
Buckle
BKE
$3.03B
| $806K | 0.03% |
+26,200
| New | +$806K |
|
310
Alaska Air
ALK
$7.28B
| $786K | 0.03% |
9,760
-5,966
| -38% | -$480K |
|
311
Ryder
R
$7.64B
| $779K | 0.03% |
+13,700
| New | +$779K |
|
|
BGG
312
DELISTED
Briggs & Stratton Corp.
BGG
| $770K | 0.03% |
+44,500
| New | +$770K |
|
313
Foot Locker
FL
$2.29B
| $760K | 0.03% |
11,673
-154,358
| -93% | -$10M |
|
|
CHS
314
DELISTED
Chicos FAS, Inc.
CHS
| $754K | 0.03% |
+70,700
| New | +$754K |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $747K | 0.03% |
+15,000
| New | +$747K |
|
316
Manhattan Associates
MANH
$13B
| $726K | 0.03% |
+10,970
| New | +$726K |
|
317
Oceaneering
OII
$2.41B
| $713K | 0.03% |
19,000
| – | – |
|
|
GAP
318
The Gap, Inc.
GAP
$8.83B
| $687K | 0.02% |
27,800
| – | – |
|
319
Toll Brothers
TOL
$14.2B
| $649K | 0.02% |
19,485
-150,284
| -89% | -$5.01M |
|
320
Lennar Class A
LEN
$36.7B
| $546K | 0.02% |
11,732
-133,277
| -92% | -$6.2M |
|
321
Southwest Airlines
LUV
$16.5B
| $466K | 0.02% |
10,830
-111,628
| -91% | -$4.8M |
|
322
iShare MSCI Eurozone ETF
EZU
$7.85B
| $443K | 0.02% |
+12,646
| New | +$443K |
|
|
AKRX
323
DELISTED
Akorn, Inc.
AKRX
| $120K | ﹤0.01% |
3,206
-181,371
| -98% | -$6.79M |
|
324
Energizer
ENR
$1.96B
| $105K | ﹤0.01% |
3,073
-127,938
| -98% | -$4.37M |
|
325
TopBuild
BLD
$12.3B
| – | – |
-31,705
| Closed | -$982K |
|