ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.2%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.81B
AUM Growth
+$16.4M
(+0.59%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$80.3M |
| 2 |
Duke Energy
DUK
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$9.23M |
| 4 |
Public Storage
PSA
|
$7.31M |
| 5 |
AET
Aetna Inc
AET
|
$6.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.29M |
| 4 |
Citigroup
C
|
$8.36M |
| 5 |
Valero Energy
VLO
|
$8.11M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mine Safety
MSA
$6.67B
| $1.09M | 0.04% |
22,628
| – | – |
|
|
AIMC
327
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.09M | 0.04% |
+39,300
| New | +$1.09M |
|
328
Cinemark Holdings
CNK
$2.94B
| $1.07M | 0.04% |
29,800
| – | – |
|
329
Harley-Davidson
HOG
$3.7B
| $1.07M | 0.04% |
20,800
| – | – |
|
|
BGG
330
DELISTED
Briggs & Stratton Corp.
BGG
| $1.06M | 0.04% |
44,500
| – | – |
|
331
ManpowerGroup
MAN
$1.92B
| $1.06M | 0.04% |
12,967
-25,416
| -66% | -$2.07M |
|
332
The Mosaic Company
MOS
$10.3B
| $1.05M | 0.04% |
38,890
| – | – |
|
333
C.H. Robinson
CHRW
$14.7B
| $1.05M | 0.04% |
14,100
| – | – |
|
334
Rockwell Automation
ROK
$38B
| $1.04M | 0.04% |
9,100
| – | – |
|
335
Penske Automotive Group
PAG
$12.3B
| $1.03M | 0.04% |
+27,100
| New | +$1.03M |
|
|
EV
336
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.04% |
30,600
| – | – |
|
337
Atmos Energy
ATO
$26.5B
| $1M | 0.04% |
+13,500
| New | +$1M |
|
338
UGI
UGI
$7.4B
| $999K | 0.04% |
+24,800
| New | +$999K |
|
339
Packaging Corp of America
PKG
$19.6B
| $997K | 0.04% |
16,500
| – | – |
|
340
Ashland
ASH
$2.51B
| $986K | 0.04% |
18,322
| – | – |
|
341
John Wiley & Sons Class A
WLY
$2.07B
| $968K | 0.03% |
19,800
| – | – |
|
342
Comerica
CMA
$8.91B
| $960K | 0.03% |
+25,340
| New | +$960K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $954K | 0.03% |
+13,000
| New | +$954K |
|
344
RPM International
RPM
$16.1B
| $951K | 0.03% |
20,100
| – | – |
|
345
Williams Companies
WMB
$69.2B
| $947K | 0.03% |
+58,950
| New | +$947K |
|
346
Polaris
PII
$3.32B
| $945K | 0.03% |
+9,600
| New | +$945K |
|
347
Quest Diagnostics
DGX
$20.3B
| $943K | 0.03% |
+13,200
| New | +$943K |
|
|
CHS
348
DELISTED
Chicos FAS, Inc.
CHS
| $938K | 0.03% |
70,700
| – | – |
|
|
BMS
349
DELISTED
Bemis
BMS
| $932K | 0.03% |
+18,000
| New | +$932K |
|
350
Tapestry
TPR
$21.6B
| $917K | 0.03% |
+22,884
| New | +$917K |
|