ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$73.7M
(+2.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55.7B
| $2.32M | 0.07% |
20,555
-5,983
| -23% | -$676K |
|
352
Huazhu Hotels Group
HTHT
$11.5B
| $2.32M | 0.07% |
114,892
-13,200
| -10% | -$266K |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.07% |
36,881
-986
| -3% | -$61.9K |
|
354
Hologic
HOLX
$14.8B
| $2.31M | 0.07% |
50,895
-36,694
| -42% | -$1.67M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $2.3M | 0.07% |
194,245
+67,444
| +53% | +$799K |
|
356
Monster Beverage
MNST
$61B
| $2.3M | 0.07% |
92,570
-5,598
| -6% | -$139K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $2.3M | 0.07% |
13,733
-4,026
| -23% | -$673K |
|
358
Royal Caribbean
RCL
$95.7B
| $2.29M | 0.06% |
+20,916
| New | +$2.29M |
|
359
T-Mobile US
TMUS
$284B
| $2.28M | 0.06% |
37,637
-29,389
| -44% | -$1.78M |
|
360
Quest Diagnostics
DGX
$20.5B
| $2.28M | 0.06% |
20,500
-11,788
| -37% | -$1.31M |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.06% |
+21,680
| New | +$2.27M |
|
362
Albemarle
ALB
$9.6B
| $2.27M | 0.06% |
21,468
-7,206
| -25% | -$761K |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $2.26M | 0.06% |
+51,665
| New | +$2.26M |
|
364
Vornado Realty Trust
VNO
$7.93B
| $2.26M | 0.06% |
29,778
-603
| -2% | -$45.8K |
|
365
Kellanova
K
$27.8B
| $2.25M | 0.06% |
34,497
+13,014
| +61% | +$849K |
|
366
Henry Schein
HSIC
$8.42B
| $2.24M | 0.06% |
31,253
-4,807
| -13% | -$345K |
|
367
Dover
DOV
$24.4B
| $2.24M | 0.06% |
34,565
-924
| -3% | -$59.9K |
|
368
Cheniere Energy
LNG
$51.8B
| $2.23M | 0.06% |
45,805
+11,686
| +34% | +$569K |
|
369
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.22M | 0.06% |
38,740
-904
| -2% | -$51.8K |
|
370
Travel + Leisure Co
TNL
$4.08B
| $2.22M | 0.06% |
48,867
-20,263
| -29% | -$918K |
|
371
Dollar General
DG
$24.1B
| $2.21M | 0.06% |
30,590
-9,164
| -23% | -$661K |
|
372
Liberty Broadband Class C
LBRDK
$8.61B
| $2.19M | 0.06% |
25,247
-675
| -3% | -$58.6K |
|
373
Tapestry
TPR
$21.7B
| $2.18M | 0.06% |
46,009
-14,252
| -24% | -$675K |
|
374
Idacorp
IDA
$6.77B
| $2.18M | 0.06% |
25,500
| – | – |
|
375
lululemon athletica
LULU
$19.9B
| $2.17M | 0.06% |
36,312
+15,681
| +76% | +$936K |
|