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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$3.16B
AUM Growth
+$177M
Cap. Flow
+$69.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
DIS icon
Walt Disney
DIS
+$6.83M
5
HD icon
Home Depot
HD
+$6.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
TWX
Time Warner Inc
TWX
+$8.79M
3
PG icon
Procter & Gamble
PG
+$8.71M
4
LVS icon
Las Vegas Sands
LVS
+$6.9M
5
HPE icon
Hewlett Packard
HPE
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
401
Federated Hermes
FHI
$4.55B
$1.09M 0.03%
+38,400
New +$1.06M
HWM icon
402
Howmet Aerospace
HWM
$113B
$1.08M 0.03%
+76,227
New +$1.15M
HUBB icon
403
Hubbell
HUBB
$25B
$1.07M 0.03%
9,200
– –
SCG
404
DELISTED
Scana
SCG
$1.06M 0.03%
+14,500
New +$1.03M
ACH
405
Accendra Health
ACH
$237M
$1.05M 0.03%
29,900
– –
CA
406
DELISTED
CA, Inc.
CA
$1.05M 0.03%
33,000
– –
HIW icon
407
Highwoods Properties
HIW
$3.65B
$1.05M 0.03%
+20,500
New +$1M
GXP
408
DELISTED
Great Plains Energy Incorporated
GXP
$1.04M 0.03%
+37,900
New +$1.04M
CHRW icon
409
C.H. Robinson
CHRW
$17.4B
$1.03M 0.03%
14,100
– –
MOS icon
410
The Mosaic Company
MOS
$7.03B
$1.01M 0.03%
34,551
-45,941
-57% -$1.23M
ATO icon
411
Atmos Energy
ATO
$28.8B
$1M 0.03%
13,500
– –
BGG
412
DELISTED
Briggs & Stratton Corp.
BGG
$991K 0.03%
44,500
– –
ASH icon
413
Ashland
ASH
$3.33B
$972K 0.03%
+18,185
New +$999K
LNT icon
414
Alliant Energy
LNT
$18.3B
$962K 0.03%
+25,400
New +$937K
HEDJ icon
415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$957K 0.03%
+33,348
New +$912K
CATO icon
416
Cato Corp
CATO
$68.3M
$954K 0.03%
31,700
– –
DAL icon
417
Delta Air Lines
DAL
$57.5B
$937K 0.03%
19,054
-68,535
-78% -$3.12M
FAF icon
418
First American
FAF
$7.66B
$908K 0.03%
+24,800
New +$951K
EXPE icon
419
Expedia Group
EXPE
$35.4B
$882K 0.03%
7,789
-20,922
-73% -$2.55M
CMS icon
420
CMS Energy
CMS
$22.6B
$878K 0.03%
+21,100
New +$863K
SR icon
421
Spire
SR
$4.72B
$878K 0.03%
+13,600
New +$855K
HSNI
422
DELISTED
HSN, Inc.
HSNI
$871K 0.03%
+25,400
New +$949K
PVH icon
423
PVH
PVH
$4B
$846K 0.03%
9,377
-9,751
-51% -$1.03M
UAL icon
424
United Airlines
UAL
$39.4B
$840K 0.03%
11,521
-7,013
-38% -$447K
FNF icon
425
Fidelity National Financial
FNF
$13.9B
$832K 0.03%
35,290
-63,674
-64% -$1.53M
15 16
17
18 19

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WANY
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IMPI
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zurich Insurance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Zurich Insurance Group held 499 positions worth $3.16B, up 5.9% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group's Q4 2016 filing shows 108 new, 143 increased, 178 reduced and 35 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 56,276 shares worth $11.6M. The largest sale was JPMorgan Chase, an estimated $9.89M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q4 2016 buy was Vanguard S&P 500 ETF: 56,276 shares worth $11.6M.
  • Zurich Insurance Group added most to Verizon in Q4 2016, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $9.89M.
  • Zurich Insurance Group fully exited St Jude Medical in Q4 2016, selling an estimated $3.66M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $3.16B portfolio in Q4 2016.
  • Zurich Insurance Group opened 108 new positions and closed 35 in Q4 2016.
  • Zurich Insurance Group's portfolio value rose 5.9% quarter-over-quarter to $3.16B.

Based on Zurich Insurance Group's 13F filing for Q4 2016, filed 14 Feb 2017.