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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $2.17M | 0.06% |
+11,995
| New | +$2.17M |
|
377
Microchip Technology
MCHP
$35.6B
| $2.13M | 0.06% |
55,218
-31,008
| -36% | -$1.2M |
|
378
Alcoa
AA
$8.24B
| $2.12M | 0.06% |
65,021
+43,195
| +198% | +$1.41M |
|
379
CarMax
KMX
$9.11B
| $2.11M | 0.06% |
33,440
+8,818
| +36% | +$556K |
|
380
Signet Jewelers
SIG
$3.85B
| $2.1M | 0.06% |
+33,245
| New | +$2.1M |
|
381
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.06% |
193,900
+117,525
| +154% | +$1.27M |
|
382
Franklin Resources
BEN
$13B
| $2.1M | 0.06% |
46,846
-936
| -2% | -$41.9K |
|
383
Best Buy
BBY
$16.1B
| $2.08M | 0.06% |
36,207
-49,941
| -58% | -$2.86M |
|
|
INFO
384
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.08M | 0.06% |
+47,130
| New | +$2.08M |
|
|
BIVV
385
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.06M | 0.06% |
34,186
+8,948
| +35% | +$538K |
|
386
Conagra Brands
CAG
$9.23B
| $2.04M | 0.06% |
57,147
-23,032
| -29% | -$824K |
|
387
Mid-America Apartment Communities
MAA
$17B
| $2.04M | 0.06% |
19,363
+5,143
| +36% | +$542K |
|
388
Campbell Soup
CPB
$10.1B
| $2.04M | 0.06% |
39,101
-189
| -0.5% | -$9.86K |
|
389
Ametek
AME
$43.3B
| $2.03M | 0.06% |
33,585
+468
| +1% | +$28.3K |
|
390
Bread Financial
BFH
$3.09B
| $2.03M | 0.06% |
+9,919
| New | +$2.03M |
|
391
Willis Towers Watson
WTW
$32.1B
| $2.02M | 0.06% |
+13,895
| New | +$2.02M |
|
392
Masco
MAS
$15.9B
| $2.02M | 0.06% |
52,765
-10,355
| -16% | -$396K |
|
393
IQVIA
IQV
$31.9B
| $2.01M | 0.06% |
22,452
-7,297
| -25% | -$653K |
|
394
Expeditors International
EXPD
$16.4B
| $1.99M | 0.06% |
+35,284
| New | +$1.99M |
|
395
NOV
NOV
$4.95B
| $1.99M | 0.06% |
60,504
-23,975
| -28% | -$790K |
|
396
Newell Brands
NWL
$2.68B
| $1.99M | 0.06% |
37,161
-12,246
| -25% | -$657K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $1.98M | 0.06% |
146,266
+38,898
| +36% | +$526K |
|
398
Republic Services
RSG
$71.7B
| $1.97M | 0.06% |
30,982
-844
| -3% | -$53.8K |
|
399
Xylem
XYL
$34.2B
| $1.97M | 0.06% |
35,567
+10,284
| +41% | +$570K |
|
400
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.93M | 0.05% |
+12,382
| New | +$1.93M |
|