ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.09%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.98B
AUM Growth
+$123M
(+4.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14.2M |
| 2 |
Western Digital
WDC
|
$8.12M |
| 3 |
Merck
MRK
|
$7.56M |
| 4 |
APA Corp
APA
|
$7.08M |
| 5 |
Illinois Tool Works
ITW
|
$6.77M |
Top Sells
| 1 |
Chevron
CVX
|
$11.8M |
| 2 |
Danaher
DHR
|
$9.87M |
| 3 |
Adobe
ADBE
|
$8.59M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.24M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.12M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$72B
| $896K | 0.03% |
+3,100
| New | +$896K |
|
377
Advance Auto Parts
AAP
$3.54B
| $867K | 0.03% |
+5,817
| New | +$867K |
|
|
CHS
378
DELISTED
Chicos FAS, Inc.
CHS
| $841K | 0.03% |
70,700
| – | – |
|
|
BGG
379
DELISTED
Briggs & Stratton Corp.
BGG
| $830K | 0.03% |
44,500
| – | – |
|
380
Mattel
MAT
$5.87B
| $772K | 0.03% |
25,495
-50,109
| -66% | -$1.52M |
|
381
L3Harris
LHX
$51.1B
| $769K | 0.03% |
+8,396
| New | +$769K |
|
382
Polaris
PII
$3.22B
| $743K | 0.02% |
9,600
| – | – |
|
383
H&R Block
HRB
$6.83B
| $723K | 0.02% |
31,243
-812
| -3% | -$18.8K |
|
384
Ryder
R
$7.59B
| $706K | 0.02% |
10,700
| – | – |
|
385
O-I Glass
OI
$1.92B
| $648K | 0.02% |
35,254
-29,513
| -46% | -$542K |
|
386
Buckle
BKE
$2.94B
| $630K | 0.02% |
26,200
| – | – |
|
387
Tractor Supply
TSCO
$31.9B
| $618K | 0.02% |
45,855
-28,230
| -38% | -$380K |
|
388
Fluor
FLR
$6.93B
| $451K | 0.02% |
8,784
-9,749
| -53% | -$501K |
|
|
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
| $290K | 0.01% |
+3,559
| New | +$290K |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $110K | ﹤0.01% |
1,397
-11,254
| -89% | -$886K |
|
|
AKRX
391
DELISTED
Akorn, Inc.
AKRX
| $89K | ﹤0.01% |
3,261
-18
| -0.5% | -$491 |
|
392
Ashland
ASH
$2.48B
| – | – |
-32,050
| Closed | -$1.8M |
|
393
American Water Works
AWK
$27.5B
| – | – |
-36,380
| Closed | -$3.07M |
|
394
Brown & Brown
BRO
$31.4B
| – | – |
-58,322
| Closed | -$1.09M |
|
395
Church & Dwight Co
CHD
$22.7B
| – | – |
-22,516
| Closed | -$1.16M |
|
396
Clorox
CLX
$15B
| – | – |
-9,852
| Closed | -$1.36M |
|
397
CMS Energy
CMS
$21.4B
| – | – |
-72,990
| Closed | -$3.35M |
|
398
Campbell Soup
CPB
$10.1B
| – | – |
-22,108
| Closed | -$1.47M |
|
399
DaVita
DVA
$9.72B
| – | – |
-39,438
| Closed | -$3.05M |
|
400
Eastman Chemical
EMN
$7.76B
| – | – |
-14,100
| Closed | -$957K |
|