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ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.7B
1-Year Est. Return
53.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$10.8M |
| 2 |
Chevron
CVX
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$6.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.51M |
| 5 |
Universal Health Services
UHS
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.83M |
| 3 |
Home Depot
HD
|
+$6.91M |
| 4 |
Simon Property Group
SPG
|
+$5.74M |
| 5 |
HCA Healthcare
HCA
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$16.3B
| $1.35M | 0.05% |
74,085
-116,915
| -61% | -$2.17M |
|
302
Applied Industrial Technologies
AIT
$12.4B
| $1.33M | 0.05% |
29,400
| – | – |
|
303
Under Armour
UAA
$3.01B
| $1.32M | 0.05% |
33,005
-31,874
| -49% | -$1.27M |
|
304
Palo Alto Networks
PANW
$256B
| $1.3M | 0.05% |
63,672
-91,344
| -59% | -$2.12M |
|
305
Hancock Whitney
HWC
$6.19B
| $1.27M | 0.04% |
48,500
| – | – |
|
306
Corpay
CPAY
$25.7B
| $1.25M | 0.04% |
8,762
+164
| +2% | +$24.4K |
|
|
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.04% |
80,900
| – | – |
|
308
Expeditors International
EXPD
$22.3B
| $1.21M | 0.04% |
24,759
+602
| +2% | +$29.2K |
|
309
Principal Financial Group
PFG
$24.3B
| $1.21M | 0.04% |
29,500
| – | – |
|
310
Under Armour Class C
UA
$2.95B
| $1.21M | 0.04% |
+33,233
| New | +$1.23M |
|
311
Autoliv
ALV
$9.14B
| $1.2M | 0.04% |
15,548
-14,815
| -49% | -$1.27M |
|
312
Cato Corp
CATO
$65.7M
| $1.2M | 0.04% |
31,700
| – | – |
|
313
Mine Safety
MSA
$6.79B
| $1.19M | 0.04% |
22,628
| – | – |
|
314
O-I Glass
OI
$1.18B
| $1.17M | 0.04% |
+64,767
| New | +$1.19M |
|
315
Church & Dwight Co
CHD
$23.7B
| $1.16M | 0.04% |
22,516
+7,762
| +53% | +$375K |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.04% |
12,651
-13,831
| -52% | -$1.17M |
|
317
Provident Financial Services
PFS
$3.14B
| $1.14M | 0.04% |
58,000
| – | – |
|
318
UGI
UGI
$7.87B
| $1.12M | 0.04% |
24,800
| – | – |
|
|
ACH
319
Accendra Health
ACH
$254M
| $1.12M | 0.04% |
29,900
| – | – |
|
320
FNB Corp
FNB
$6.76B
| $1.11M | 0.04% |
88,900
| – | – |
|
321
Lennar Class A
LEN
$20.4B
| $1.11M | 0.04% |
25,316
+631
| +3% | +$27.6K |
|
322
Packaging Corp of America
PKG
$22.2B
| $1.1M | 0.04% |
16,500
| – | – |
|
323
Atmos Energy
ATO
$29.7B
| $1.1M | 0.04% |
13,500
| – | – |
|
324
Brown & Brown
BRO
$25.1B
| $1.09M | 0.04% |
+58,322
| New | +$1.04M |
|
325
Cinemark Holdings
CNK
$4.07B
| $1.09M | 0.04% |
29,800
| – | – |
|
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Zurich Insurance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Zurich Insurance Group held 398 positions worth $2.86B, up 1.9% from $2.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zurich Insurance Group's Q2 2016 filing shows 28 new, 179 increased, 111 reduced and 41 closed positions. Its largest new stake was Universal Health Services: 45,923 shares worth $6.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Zurich Insurance Group's largest Q2 2016 buy was Universal Health Services: 45,923 shares worth $6.16M.
- Zurich Insurance Group added most to iShares MSCI Canada ETF in Q2 2016, an estimated $10.8M increase.
- Zurich Insurance Group's biggest Q2 2016 reduction was Home Depot, cutting an estimated $6.91M.
- Zurich Insurance Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $24.2M.
- Zurich Insurance Group's ten largest holdings make up 20% of its $2.86B portfolio in Q2 2016.
- Zurich Insurance Group opened 28 new positions and closed 41 in Q2 2016.
- Zurich Insurance Group's portfolio value rose 1.9% quarter-over-quarter to $2.86B.
Based on Zurich Insurance Group's 13F filing for Q2 2016, filed 15 Aug 2016.