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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$55.5B
| $1.35M | 0.04% |
178,650
-95,350
| -35% | -$719K |
|
377
Albemarle
ALB
$9.33B
| $1.33M | 0.04% |
+15,425
| New | +$1.33M |
|
378
Trustmark
TRMK
$2.46B
| $1.32M | 0.04% |
+37,100
| New | +$1.32M |
|
|
MDP
379
DELISTED
Meredith Corporation
MDP
| $1.3M | 0.04% |
21,900
| – | – |
|
380
Sealed Air
SEE
$4.75B
| $1.29M | 0.04% |
+28,506
| New | +$1.29M |
|
381
Cracker Barrel
CBRL
$1.16B
| $1.29M | 0.04% |
+7,700
| New | +$1.29M |
|
382
Unum
UNM
$12.4B
| $1.27M | 0.04% |
28,802
-15,455
| -35% | -$679K |
|
383
Citizens Financial Group
CFG
$22.7B
| $1.26M | 0.04% |
35,477
-92,693
| -72% | -$3.3M |
|
384
International Flavors & Fragrances
IFF
$16.8B
| $1.25M | 0.04% |
10,576
-2,759
| -21% | -$325K |
|
385
Xylem
XYL
$34.5B
| $1.23M | 0.04% |
+24,917
| New | +$1.23M |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.04% |
+17,679
| New | +$1.23M |
|
387
Lincoln National
LNC
$8.19B
| $1.23M | 0.04% |
18,496
-28,483
| -61% | -$1.89M |
|
388
ManpowerGroup
MAN
$1.91B
| $1.22M | 0.04% |
13,717
-24,841
| -64% | -$2.21M |
|
389
FirstEnergy
FE
$25.1B
| $1.21M | 0.04% |
38,900
| – | – |
|
390
Kohl's
KSS
$1.84B
| $1.19M | 0.04% |
24,097
+297
| +1% | +$14.7K |
|
391
Masco
MAS
$15.5B
| $1.18M | 0.04% |
37,372
-154,206
| -80% | -$4.88M |
|
392
Entergy
ETR
$39.4B
| $1.18M | 0.04% |
32,000
| – | – |
|
|
MAGN
393
Magnera Corporation
MAGN
$425M
| $1.18M | 0.04% |
3,785
| – | – |
|
|
ESND
394
DELISTED
Essendant Inc.
ESND
| $1.16M | 0.04% |
55,300
| – | – |
|
395
Cohen & Steers
CNS
$3.71B
| $1.15M | 0.04% |
+34,300
| New | +$1.15M |
|
396
Cinemark Holdings
CNK
$2.92B
| $1.14M | 0.04% |
29,800
| – | – |
|
397
Trimble
TRMB
$19B
| $1.14M | 0.04% |
+37,811
| New | +$1.14M |
|
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.14M | 0.04% |
+13,998
| New | +$1.14M |
|
399
Brady Corp
BRC
$3.92B
| $1.12M | 0.04% |
29,900
| – | – |
|
|
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.03% |
+20,800
| New | +$1.09M |
|