ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$89.8M
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qiagen
QGEN
$10.3B
| $1.49M | 0.03% |
38,603
-1,893
| -5% | -$73.1K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.46M | 0.03% |
13,395
-1,765
| -12% | -$193K |
|
353
Janus Henderson
JHG
$6.91B
| $1.44M | 0.03% |
46,800
+13,000
| +38% | +$399K |
|
354
Sun Life Financial
SLF
$32.4B
| $1.43M | 0.03% |
35,600
| – | – |
|
355
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.03% |
+16,954
| New | +$1.41M |
|
356
Avery Dennison
AVY
$13.1B
| $1.41M | 0.03% |
13,816
-18,725
| -58% | -$1.91M |
|
357
Omnicom Group
OMC
$15.4B
| $1.4M | 0.03% |
18,400
-35,006
| -66% | -$2.67M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.03% |
22,400
| – | – |
|
359
Bank of Montreal
BMO
$90.3B
| $1.31M | 0.03% |
17,000
| – | – |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.03% |
71,200
| – | – |
|
361
Old Republic International
ORI
$10.1B
| $1.29M | 0.03% |
+64,600
| New | +$1.29M |
|
362
First American
FAF
$6.83B
| $1.28M | 0.03% |
24,800
| – | – |
|
363
Penske Automotive Group
PAG
$12.4B
| $1.27M | 0.03% |
27,100
| – | – |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $1.27M | 0.03% |
24,500
+9,500
| +63% | +$492K |
|
365
Williams-Sonoma
WSM
$24.7B
| $1.26M | 0.03% |
41,200
| – | – |
|
366
iShares Latin America 40 ETF
ILF
$1.78B
| $1.26M | 0.03% |
42,496
-49,916
| -54% | -$1.48M |
|
367
Atmos Energy
ATO
$26.7B
| $1.22M | 0.03% |
13,500
| – | – |
|
368
Scotiabank
BNS
$78.8B
| $1.19M | 0.03% |
21,100
| – | – |
|
369
FNB Corp
FNB
$5.92B
| $1.19M | 0.03% |
88,900
| – | – |
|
370
Hershey
HSY
$37.6B
| $1.16M | 0.03% |
12,500
| – | – |
|
371
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.16M | 0.03% |
47,805
-12,405
| -21% | -$300K |
|
372
Magna International
MGA
$12.9B
| $1.16M | 0.03% |
19,900
-2,805
| -12% | -$163K |
|
373
Cheesecake Factory
CAKE
$3.02B
| $1.13M | 0.03% |
20,600
| – | – |
|
374
Campbell Soup
CPB
$10.1B
| $1.13M | 0.03% |
27,900
| – | – |
|
375
Eversource Energy
ES
$23.6B
| $1.11M | 0.03% |
19,000
| – | – |
|