ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$73.7M
(+2.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $2.83M | 0.08% |
9,849
-2,283
| -19% | -$656K |
|
302
Essex Property Trust
ESS
$17.3B
| $2.83M | 0.08% |
10,997
-2,484
| -18% | -$639K |
|
303
NRG Energy
NRG
$28.6B
| $2.83M | 0.08% |
164,238
+45,882
| +39% | +$790K |
|
304
AutoZone
AZO
$70.6B
| $2.81M | 0.08% |
4,933
+904
| +22% | +$516K |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $2.81M | 0.08% |
119,106
+55,132
| +86% | +$1.3M |
|
306
Newmont
NEM
$83.7B
| $2.8M | 0.08% |
86,445
-38,261
| -31% | -$1.24M |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $2.79M | 0.08% |
73,481
+38,935
| +113% | +$1.48M |
|
308
O'Reilly Automotive
ORLY
$89B
| $2.78M | 0.08% |
190,920
-4,920
| -3% | -$71.7K |
|
309
Seagate
STX
$40B
| $2.76M | 0.08% |
+71,331
| New | +$2.76M |
|
|
CIT
310
DELISTED
CIT Group Inc.
CIT
| $2.75M | 0.08% |
+56,527
| New | +$2.75M |
|
311
Macy's
M
$4.64B
| $2.74M | 0.08% |
117,823
+7,660
| +7% | +$178K |
|
312
Zions Bancorporation
ZION
$8.34B
| $2.73M | 0.08% |
62,180
+33,761
| +119% | +$1.48M |
|
313
WEC Energy
WEC
$34.7B
| $2.68M | 0.08% |
43,708
-1,168
| -3% | -$71.7K |
|
314
New Oriental
EDU
$7.98B
| $2.66M | 0.08% |
37,788
-10,055
| -21% | -$709K |
|
315
Ball Corp
BALL
$13.9B
| $2.66M | 0.08% |
63,090
+27,208
| +76% | +$1.15M |
|
316
Idexx Laboratories
IDXX
$51.4B
| $2.65M | 0.08% |
+16,424
| New | +$2.65M |
|
317
Universal Health Services
UHS
$12.1B
| $2.63M | 0.07% |
21,551
-5,230
| -20% | -$638K |
|
318
Navient
NAVI
$1.37B
| $2.63M | 0.07% |
157,841
+125,192
| +383% | +$2.08M |
|
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.62M | 0.07% |
38,770
+13,175
| +51% | +$889K |
|
320
Textron
TXT
$14.5B
| $2.57M | 0.07% |
+54,654
| New | +$2.57M |
|
321
Citizens Financial Group
CFG
$22.3B
| $2.56M | 0.07% |
71,792
+14,178
| +25% | +$506K |
|
322
J.M. Smucker
SJM
$12B
| $2.55M | 0.07% |
21,559
+1,614
| +8% | +$191K |
|
323
GameStop
GME
$10.1B
| $2.54M | 0.07% |
470,400
+201,200
| +75% | +$1.09M |
|
324
Martin Marietta Materials
MLM
$37.5B
| $2.53M | 0.07% |
11,343
+2,343
| +26% | +$522K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $2.52M | 0.07% |
52,765
+18,016
| +52% | +$862K |
|