ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.2B
| $2.17M | 0.04% |
+15,039
| New | +$2.17M |
|
377
Tapestry
TPR
$21.7B
| $2.09M | 0.04% |
+80,359
| New | +$2.09M |
|
378
Janus Henderson
JHG
$6.91B
| $2.09M | 0.04% |
93,100
| – | – |
|
379
Liberty Global Class A
LBTYA
$4.05B
| $2.08M | 0.04% |
+83,880
| New | +$2.08M |
|
380
Avery Dennison
AVY
$13.1B
| $2.07M | 0.04% |
+18,252
| New | +$2.07M |
|
|
PACW
381
DELISTED
PacWest Bancorp
PACW
| $2.03M | 0.04% |
55,800
| – | – |
|
382
Equifax
EFX
$30.8B
| $2.01M | 0.04% |
+14,311
| New | +$2.01M |
|
383
Huntington Ingalls Industries
HII
$10.6B
| $2.01M | 0.04% |
+9,506
| New | +$2.01M |
|
384
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.01M | 0.04% |
30,225
-26,917
| -47% | -$1.79M |
|
385
Black Hills Corp
BKH
$4.35B
| $1.98M | 0.04% |
25,800
| – | – |
|
386
Prologis
PLD
$105B
| $1.96M | 0.04% |
23,035
-83,775
| -78% | -$7.14M |
|
387
Snap
SNAP
$12.4B
| $1.91M | 0.04% |
121,001
-85,343
| -41% | -$1.35M |
|
388
Mohawk Industries
MHK
$8.65B
| $1.9M | 0.04% |
+15,348
| New | +$1.9M |
|
389
Molson Coors Class B
TAP
$9.96B
| $1.9M | 0.04% |
+33,016
| New | +$1.9M |
|
390
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.86M | 0.04% |
62,347
-8,360
| -12% | -$249K |
|
391
Trimble
TRMB
$19.2B
| $1.84M | 0.03% |
47,287
-55,894
| -54% | -$2.17M |
|
392
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.03% |
+101,325
| New | +$1.83M |
|
393
EPAM Systems
EPAM
$9.44B
| $1.83M | 0.03% |
+10,017
| New | +$1.83M |
|
|
AVLR
394
DELISTED
Avalara, Inc.
AVLR
| $1.83M | 0.03% |
27,159
| – | – |
|
395
Crown Holdings
CCK
$11B
| $1.82M | 0.03% |
+27,501
| New | +$1.82M |
|
396
GoDaddy
GDDY
$20.1B
| $1.81M | 0.03% |
27,353
+905
| +3% | +$59.7K |
|
397
TechnipFMC
FTI
$16B
| $1.8M | 0.03% |
100,629
-129,081
| -56% | -$2.31M |
|
398
Ferrari
RACE
$87.1B
| $1.75M | 0.03% |
11,352
-10,334
| -48% | -$1.59M |
|
399
Packaging Corp of America
PKG
$19.8B
| $1.75M | 0.03% |
16,500
| – | – |
|
|
CNH
400
CNH Industrial
CNH
$14.3B
| $1.71M | 0.03% |
193,122
| – | – |
|