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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
+2.2%
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
$2.81B
AUM Growth
+$16.4M
(+0.59%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$72.6M |
| 2 |
Duke Energy
DUK
|
+$8.71M |
| 3 |
UnitedHealth
UNH
|
+$8.47M |
| 4 |
Public Storage
PSA
|
+$6.69M |
| 5 |
AET
Aetna Inc
AET
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.17M |
| 4 |
Citigroup
C
|
+$8.37M |
| 5 |
Valero Energy
VLO
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mine Safety
MSA
$7.35B
| $1.09M | 0.04% |
22,628
| – | – |
|
|
AIMC
327
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.09M | 0.04% |
+39,300
| New | +$941K |
|
328
Cinemark Holdings
CNK
$4.24B
| $1.07M | 0.04% |
29,800
| – | – |
|
329
Harley-Davidson
HOG
$2.58B
| $1.07M | 0.04% |
20,800
| – | – |
|
|
BGG
330
DELISTED
Briggs & Stratton Corp.
BGG
| $1.06M | 0.04% |
44,500
| – | – |
|
331
ManpowerGroup
MAN
$2.44B
| $1.06M | 0.04% |
12,967
-25,416
| -66% | -$1.95M |
|
332
The Mosaic Company
MOS
$7.03B
| $1.05M | 0.04% |
38,890
| – | – |
|
333
C.H. Robinson
CHRW
$17.4B
| $1.05M | 0.04% |
14,100
| – | – |
|
334
Rockwell Automation
ROK
$53.4B
| $1.03M | 0.04% |
9,100
| – | – |
|
335
Penske Automotive Group
PAG
$14.3B
| $1.03M | 0.04% |
+27,100
| New | +$965K |
|
|
EV
336
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.04% |
30,600
| – | – |
|
337
Atmos Energy
ATO
$28.8B
| $1M | 0.04% |
+13,500
| New | +$927K |
|
338
UGI
UGI
$7.74B
| $999K | 0.04% |
+24,800
| New | +$899K |
|
339
Packaging Corp of America
PKG
$21.9B
| $997K | 0.04% |
16,500
| – | – |
|
340
Ashland
ASH
$3.33B
| $986K | 0.04% |
18,322
| – | – |
|
341
John Wiley & Sons Class A
WLY
$2.65B
| $968K | 0.03% |
19,800
| – | – |
|
|
CMA
342
DELISTED
Comerica
CMA
| $960K | 0.03% |
+25,340
| New | +$913K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $954K | 0.03% |
+13,000
| New | +$872K |
|
344
RPM International
RPM
$13.7B
| $951K | 0.03% |
20,100
| – | – |
|
345
Williams Companies
WMB
$87.5B
| $947K | 0.03% |
+58,950
| New | +$1.01M |
|
346
Polaris
PII
$3.82B
| $945K | 0.03% |
+9,600
| New | +$833K |
|
347
Quest Diagnostics
DGX
$25.7B
| $943K | 0.03% |
+13,200
| New | +$885K |
|
|
CHS
348
DELISTED
Chicos FAS, Inc.
CHS
| $938K | 0.03% |
70,700
| – | – |
|
|
BMS
349
DELISTED
Bemis
BMS
| $932K | 0.03% |
+18,000
| New | +$867K |
|
350
Tapestry
TPR
$30.8B
| $917K | 0.03% |
+22,884
| New | +$829K |
|
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Zurich Insurance Group's Q1 2016 Portfolio in Review
As of Q1 2016, Zurich Insurance Group held 399 positions worth $2.81B, up 0.59% from $2.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zurich Insurance Group's Q1 2016 filing shows 75 new, 94 increased, 153 reduced and 29 closed positions. Its largest new stake was iShares MSCI Canada ETF: 3,387,659 shares worth $80.3M. The largest sale was Bank of America, an estimated $13.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Zurich Insurance Group's largest Q1 2016 buy was iShares MSCI Canada ETF: 3,387,659 shares worth $80.3M.
- Zurich Insurance Group added most to UnitedHealth in Q1 2016, an estimated $8.47M increase.
- Zurich Insurance Group's biggest Q1 2016 reduction was Bank of America, cutting an estimated $13.8M.
- Zurich Insurance Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $11.7M.
- Zurich Insurance Group's ten largest holdings make up 19% of its $2.81B portfolio in Q1 2016.
- Zurich Insurance Group opened 75 new positions and closed 29 in Q1 2016.
- Zurich Insurance Group's portfolio value rose 0.59% quarter-over-quarter to $2.81B.
Based on Zurich Insurance Group's 13F filing for Q1 2016, filed 16 May 2016.