ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 3 |
Procter & Gamble
PG
|
$8.59M |
| 4 |
Goldman Sachs
GS
|
$7.11M |
| 5 |
Western Digital
WDC
|
$6.94M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MDU Resources
MDU
$3.31B
| $1.62M | 0.05% |
+148,262
| New | +$1.62M |
|
352
Corpay
CPAY
$22.4B
| $1.61M | 0.05% |
11,399
-699
| -6% | -$98.9K |
|
353
Invesco DB Agriculture Fund
DBA
$804M
| $1.56M | 0.05% |
78,021
| – | – |
|
354
Watsco
WSO
$16.6B
| $1.56M | 0.05% |
10,500
| – | – |
|
355
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.55M | 0.05% |
+5,146
| New | +$1.55M |
|
|
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | 0.05% |
80,900
| – | – |
|
357
Masimo
MASI
$8B
| $1.51M | 0.05% |
+22,422
| New | +$1.51M |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $1.51M | 0.05% |
31,413
-30,908
| -50% | -$1.48M |
|
359
Freeport-McMoran
FCX
$66.5B
| $1.49M | 0.05% |
113,209
-302,231
| -73% | -$3.99M |
|
360
Cullen/Frost Bankers
CFR
$8.24B
| $1.48M | 0.05% |
16,800
| – | – |
|
361
Kellanova
K
$27.8B
| $1.46M | 0.05% |
21,143
+237
| +1% | +$16.4K |
|
362
Campbell Soup
CPB
$10.1B
| $1.46M | 0.05% |
+24,059
| New | +$1.46M |
|
363
Genuine Parts
GPC
$19.4B
| $1.44M | 0.05% |
15,100
-24,843
| -62% | -$2.37M |
|
364
GATX Corp
GATX
$5.97B
| $1.44M | 0.05% |
23,400
| – | – |
|
365
Acuity Brands
AYI
$10.4B
| $1.44M | 0.05% |
6,235
-1,672
| -21% | -$386K |
|
366
Best Buy
BBY
$16.1B
| $1.43M | 0.05% |
33,590
-33,319
| -50% | -$1.42M |
|
367
Gen Digital
GEN
$18.2B
| $1.43M | 0.05% |
+59,994
| New | +$1.43M |
|
368
FNB Corp
FNB
$5.92B
| $1.43M | 0.05% |
88,900
| – | – |
|
369
Penske Automotive Group
PAG
$12.4B
| $1.41M | 0.04% |
27,100
| – | – |
|
370
Columbia Banking Systems
COLB
$8.05B
| $1.4M | 0.04% |
+31,400
| New | +$1.4M |
|
371
Packaging Corp of America
PKG
$19.8B
| $1.4M | 0.04% |
16,500
| – | – |
|
372
Allete
ALE
$3.69B
| $1.38M | 0.04% |
+21,529
| New | +$1.38M |
|
373
SiriusXM
SIRI
$8.1B
| $1.37M | 0.04% |
30,863
-29,494
| -49% | -$1.31M |
|
374
Macy's
M
$4.64B
| $1.37M | 0.04% |
38,127
-22,062
| -37% | -$790K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $1.36M | 0.04% |
15,599
+1,892
| +14% | +$165K |
|