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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.68B
| $1.98M | 0.06% |
+32,834
| New | +$1.98M |
|
352
Martin Marietta Materials
MLM
$37.6B
| $1.96M | 0.06% |
9,000
-3,684
| -29% | -$804K |
|
353
Old National Bancorp
ONB
$8.95B
| $1.96M | 0.06% |
113,000
| – | – |
|
354
SEI Investments
SEIC
$10.8B
| $1.96M | 0.06% |
+38,849
| New | +$1.96M |
|
355
Celanese
CE
$5.31B
| $1.96M | 0.06% |
21,795
+20,290
| +1,348% | +$1.82M |
|
356
Skyworks Solutions
SWKS
$11.2B
| $1.94M | 0.06% |
19,767
-5,733
| -22% | -$562K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $1.91M | 0.06% |
15,999
-1,907
| -11% | -$228K |
|
358
Foot Locker
FL
$2.3B
| $1.91M | 0.06% |
25,524
-2,414
| -9% | -$181K |
|
359
Ally Financial
ALLY
$12.8B
| $1.86M | 0.05% |
+91,326
| New | +$1.86M |
|
360
The Mosaic Company
MOS
$10.3B
| $1.83M | 0.05% |
62,839
+28,288
| +82% | +$826K |
|
361
Fastenal
FAST
$55.3B
| $1.83M | 0.05% |
+141,844
| New | +$1.83M |
|
362
Ametek
AME
$43.3B
| $1.79M | 0.05% |
+33,117
| New | +$1.79M |
|
363
Comerica
CMA
$8.88B
| $1.77M | 0.05% |
25,740
+24,195
| +1,566% | +$1.66M |
|
364
DaVita
DVA
$9.86B
| $1.75M | 0.05% |
25,782
-41,628
| -62% | -$2.83M |
|
365
Sonoco
SON
$4.55B
| $1.75M | 0.05% |
33,000
| – | – |
|
366
Corpay
CPAY
$22.4B
| $1.74M | 0.05% |
11,520
+121
| +1% | +$18.3K |
|
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.74M | 0.05% |
55,306
+21,958
| +66% | +$690K |
|
368
Portland General Electric
POR
$4.67B
| $1.73M | 0.05% |
38,900
| – | – |
|
369
SL Green Realty
SLG
$4.37B
| $1.71M | 0.05% |
16,571
-6,705
| -29% | -$692K |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.71M | 0.05% |
19,430
+5,432
| +39% | +$478K |
|
371
PVH
PVH
$4.21B
| $1.7M | 0.05% |
16,427
+7,050
| +75% | +$730K |
|
|
NFX
372
DELISTED
Newfield Exploration
NFX
| $1.69M | 0.05% |
45,648
+29,682
| +186% | +$1.1M |
|
373
Kimco Realty
KIM
$15.4B
| $1.68M | 0.05% |
+76,226
| New | +$1.68M |
|
374
Entergy
ETR
$39.1B
| $1.66M | 0.05% |
43,620
+11,620
| +36% | +$441K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $1.62M | 0.05% |
34,749
+3,336
| +11% | +$155K |
|