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
+$2.98B
(+4.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.95%
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 |
Adobe
ADBE
|
$8.59M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$8.24M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.12M |
| 5 |
Verizon
VZ
|
$8.05M |
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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$8.08B
| – | – | -14,100 | Closed | -$957K |
|
402
Energizer
ENR
$1.88B
| – | – | -3,143 | Closed | -$162K |
|
403
Henry Schein
HSIC
$8.44B
| – | – | -19,150 | Closed | -$3.39M |
|
404
Hancock Whitney
HWC
$5.33B
| – | – | -48,500 | Closed | -$1.27M |
|
405
Interpublic Group of Companies
IPG
$9.83B
| – | – | -144,000 | Closed | -$3.33M |
|
406
Johnson Controls International
JCI
$69.9B
| – | – | -122,875 | Closed | -$5.44M |
|
407
Progressive
PGR
$145B
| – | – | -225,421 | Closed | -$7.55M |
|
408
PPL Corp
PPL
$27B
| – | – | -99,759 | Closed | -$3.77M |
|
409
RPM International
RPM
$16.1B
| – | – | -20,100 | Closed | -$1M |
|
410
Republic Services
RSG
$73B
| – | – | -35,725 | Closed | -$1.83M |
|
411
Toll Brothers
TOL
$13.4B
| – | – | -63,511 | Closed | -$1.71M |
|
412
T Rowe Price
TROW
$23.6B
| – | – | -60,476 | Closed | -$4.41M |
|
413
Under Armour Class C
UA
$2.11B
| – | – | -33,233 | Closed | -$1.21M |
|
414
Under Armour
UAA
$2.14B
| – | – | -33,005 | Closed | -$1.32M |
|
415
UGI
UGI
$7.44B
| – | – | -24,800 | Closed | -$1.12M |
|
416
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -19,800 | Closed | -$1.03M |
|
417
Dentsply Sirona
XRAY
$2.85B
| – | – | -15,415 | Closed | -$956K |
|
|
EMC
418
DELISTED
EMC CORPORATION
EMC
| – | – | -298,917 | Closed | -$8.12M |
|
|
SHPG
419
DELISTED
Shire pic
SHPG
| – | – | -133 | Closed | -$24K |
|
|
BCR
420
DELISTED
CR Bard Inc.
BCR
| – | – | -10,325 | Closed | -$2.43M |
|
|
LNKD
421
DELISTED
LinkedIn Corporation
LNKD
| – | – | -16,550 | Closed | -$3.13M |
|