ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$294M
(+9.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.6M |
| 5 |
Pfizer
PFE
|
$4.58M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $2.61M | 0.08% |
19,945
+4,560
| +30% | +$598K |
|
302
Gen Digital
GEN
$18.2B
| $2.59M | 0.08% |
84,478
+24,484
| +41% | +$751K |
|
303
Paychex
PAYX
$48.7B
| $2.58M | 0.07% |
43,749
-13,053
| -23% | -$769K |
|
304
Regions Financial
RF
$24.1B
| $2.57M | 0.07% |
176,597
+633
| +0.4% | +$9.2K |
|
305
Centene
CNC
$14.2B
| $2.56M | 0.07% |
+71,748
| New | +$2.56M |
|
306
Dollar Tree
DLTR
$20.6B
| $2.54M | 0.07% |
32,317
+465
| +1% | +$36.5K |
|
307
Dentsply Sirona
XRAY
$2.92B
| $2.5M | 0.07% |
+39,964
| New | +$2.5M |
|
308
Western Union
WU
$2.86B
| $2.49M | 0.07% |
122,473
-93,565
| -43% | -$1.9M |
|
309
Tapestry
TPR
$21.7B
| $2.49M | 0.07% |
+60,261
| New | +$2.49M |
|
310
Fortive
FTV
$16.2B
| $2.47M | 0.07% |
49,091
-26,666
| -35% | -$1.34M |
|
311
Vornado Realty Trust
VNO
$7.93B
| $2.46M | 0.07% |
30,381
-16,809
| -36% | -$1.36M |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $2.45M | 0.07% |
25,720
+18,153
| +240% | +$1.73M |
|
313
Henry Schein
HSIC
$8.42B
| $2.4M | 0.07% |
36,060
+22,596
| +168% | +$1.51M |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $2.4M | 0.07% |
+37,867
| New | +$2.4M |
|
|
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.4M | 0.07% |
26,924
-7,342
| -21% | -$654K |
|
316
IQVIA
IQV
$31.9B
| $2.4M | 0.07% |
29,749
+486
| +2% | +$39.1K |
|
317
Hilton Worldwide
HLT
$64B
| $2.39M | 0.07% |
40,849
+15,163
| +59% | +$886K |
|
318
Newell Brands
NWL
$2.68B
| $2.33M | 0.07% |
49,407
+320
| +0.7% | +$15.1K |
|
319
Progressive
PGR
$143B
| $2.31M | 0.07% |
58,939
-36,064
| -38% | -$1.41M |
|
320
Dover
DOV
$24.4B
| $2.3M | 0.07% |
+35,489
| New | +$2.3M |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $2.27M | 0.07% |
39,731
-23,162
| -37% | -$1.33M |
|
322
T Rowe Price
TROW
$23.8B
| $2.27M | 0.07% |
33,339
-10,094
| -23% | -$688K |
|
323
Monster Beverage
MNST
$61B
| $2.27M | 0.07% |
98,168
-68,774
| -41% | -$1.59M |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.07% |
81,324
-26,994
| -25% | -$751K |
|
325
Campbell Soup
CPB
$10.1B
| $2.25M | 0.07% |
39,290
+15,231
| +63% | +$872K |
|