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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.24M | 0.06% |
39,644
-49,501
| -56% | -$2.8M |
|
327
Liberty Broadband Class C
LBRDK
$8.61B
| $2.24M | 0.06% |
+25,922
| New | +$2.24M |
|
328
D.R. Horton
DHI
$54.2B
| $2.23M | 0.06% |
66,848
-25,022
| -27% | -$834K |
|
329
Harley-Davidson
HOG
$3.67B
| $2.22M | 0.06% |
36,618
-241
| -0.7% | -$14.6K |
|
330
NRG Energy
NRG
$28.6B
| $2.21M | 0.06% |
+118,356
| New | +$2.21M |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $2.2M | 0.06% |
25,444
+7,765
| +44% | +$672K |
|
332
KLA
KLAC
$119B
| $2.17M | 0.06% |
22,843
-9,663
| -30% | -$919K |
|
333
Southwest Gas
SWX
$5.66B
| $2.16M | 0.06% |
26,100
| – | – |
|
334
Masco
MAS
$15.9B
| $2.15M | 0.06% |
63,120
+25,748
| +69% | +$875K |
|
335
Idacorp
IDA
$6.77B
| $2.12M | 0.06% |
25,500
| – | – |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $2.11M | 0.06% |
61,338
-22,261
| -27% | -$764K |
|
337
Avery Dennison
AVY
$13.1B
| $2.1M | 0.06% |
26,070
-3,430
| -12% | -$276K |
|
338
NetApp
NTAP
$23.7B
| $2.08M | 0.06% |
49,752
-41,632
| -46% | -$1.74M |
|
339
Roper Technologies
ROP
$55.8B
| $2.05M | 0.06% |
9,947
+163
| +2% | +$33.7K |
|
340
Toll Brothers
TOL
$14.2B
| $2.05M | 0.06% |
56,795
-7,616
| -12% | -$275K |
|
341
Annaly Capital Management
NLY
$14.2B
| $2.03M | 0.06% |
+45,604
| New | +$2.03M |
|
342
Realty Income
O
$54.2B
| $2.02M | 0.06% |
35,006
-645
| -2% | -$37.2K |
|
343
Franklin Resources
BEN
$13B
| $2.01M | 0.06% |
47,782
-19,936
| -29% | -$840K |
|
344
Host Hotels & Resorts
HST
$12B
| $2.01M | 0.06% |
107,840
-27,419
| -20% | -$512K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $2M | 0.06% |
126,801
-13,453
| -10% | -$213K |
|
346
Republic Services
RSG
$71.7B
| $2M | 0.06% |
31,826
-27,988
| -47% | -$1.76M |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $1.99M | 0.06% |
223,550
+44,900
| +25% | +$400K |
|
348
Citizens Financial Group
CFG
$22.3B
| $1.99M | 0.06% |
57,614
+22,137
| +62% | +$765K |
|
349
Huazhu Hotels Group
HTHT
$11.5B
| $1.99M | 0.06% |
+128,092
| New | +$1.99M |
|
350
Lear
LEA
$5.91B
| $1.98M | 0.06% |
14,011
+273
| +2% | +$38.7K |
|