ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.09%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.98B
AUM Growth
+$2.98B
(+4.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14.2M |
| 2 |
Western Digital
WDC
|
$8.12M |
| 3 |
Merck
MRK
|
$7.56M |
| 4 |
APA Corp
APA
|
$7.08M |
| 5 |
Illinois Tool Works
ITW
|
$6.77M |
Top Sells
| 1 |
Chevron
CVX
|
$11.8M |
| 2 |
Danaher
DHR
|
$9.87M |
| 3 |
Adobe
ADBE
|
$8.59M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.24M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.12M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.97M | 0.07% |
+55,775
| New | +$1.97M |
|
302
Verisk Analytics
VRSK
$37.5B
| $1.95M | 0.07% |
23,992
+6,135
| +34% | +$499K |
|
303
Hasbro
HAS
$11.1B
| $1.94M | 0.06% |
24,400
| – | – |
|
304
Labcorp
LH
$22.8B
| $1.92M | 0.06% |
+13,956
| New | +$1.92M |
|
305
International Flavors & Fragrances
IFF
$16.8B
| $1.91M | 0.06% |
+13,335
| New | +$1.91M |
|
306
Voya Financial
VOYA
$7.28B
| $1.9M | 0.06% |
65,971
+9,584
| +17% | +$276K |
|
307
Martin Marietta Materials
MLM
$36.9B
| $1.88M | 0.06% |
+10,511
| New | +$1.88M |
|
308
GameStop
GME
$10.2B
| $1.86M | 0.06% |
67,300
| – | – |
|
309
Equifax
EFX
$29.3B
| $1.84M | 0.06% |
13,702
-11,572
| -46% | -$1.56M |
|
310
SBA Communications
SBAC
$21.4B
| $1.84M | 0.06% |
16,418
-2
| -0% | -$224 |
|
311
Southwest Gas
SWX
$5.71B
| $1.82M | 0.06% |
26,100
| – | – |
|
312
Wynn Resorts
WYNN
$13.1B
| $1.8M | 0.06% |
+18,477
| New | +$1.8M |
|
313
Motorola Solutions
MSI
$79B
| $1.79M | 0.06% |
+23,439
| New | +$1.79M |
|
314
Affiliated Managers Group
AMG
$6.55B
| $1.78M | 0.06% |
+12,318
| New | +$1.78M |
|
315
Gentex
GNTX
$6.07B
| $1.78M | 0.06% |
+101,196
| New | +$1.78M |
|
316
Tapestry
TPR
$21.7B
| $1.75M | 0.06% |
47,764
-6,621
| -12% | -$242K |
|
317
Alcoa
AA
$8.05B
| $1.75M | 0.06% |
172,082
+160,396
| +1,373% | +$1.63M |
|
318
Sonoco
SON
$4.53B
| $1.74M | 0.06% |
33,000
| – | – |
|
|
GAP
319
The Gap, Inc.
GAP
$8.38B
| $1.74M | 0.06% |
78,100
| – | – |
|
320
J.M. Smucker
SJM
$12B
| $1.74M | 0.06% |
12,806
-13,166
| -51% | -$1.78M |
|
321
Consolidated Edison
ED
$35.3B
| $1.72M | 0.06% |
22,811
-20,555
| -47% | -$1.55M |
|
322
Lennar Class A
LEN
$34.7B
| $1.69M | 0.06% |
39,975
+15,877
| +66% | +$672K |
|
323
Portland General Electric
POR
$4.68B
| $1.66M | 0.06% |
38,900
| – | – |
|
324
Sempra
SRE
$53.7B
| $1.65M | 0.06% |
15,396
-22,744
| -60% | -$2.44M |
|
325
T-Mobile US
TMUS
$284B
| $1.62M | 0.05% |
34,577
-45,435
| -57% | -$2.12M |
|