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 | |
|---|---|---|---|---|---|---|
401
Federated Hermes
FHI
$4.15B
| $1.09M | 0.03% |
+38,400
| New | +$1.09M |
|
402
Howmet Aerospace
HWM
$72.4B
| $1.08M | 0.03% |
+76,227
| New | +$1.08M |
|
403
Hubbell
HUBB
$23.2B
| $1.07M | 0.03% |
9,200
| – | – |
|
|
SCG
404
DELISTED
Scana
SCG
| $1.06M | 0.03% |
+14,500
| New | +$1.06M |
|
405
Owens & Minor
OMI
$417M
| $1.06M | 0.03% |
29,900
| – | – |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $1.05M | 0.03% |
33,000
| – | – |
|
407
Highwoods Properties
HIW
$3.38B
| $1.05M | 0.03% |
+20,500
| New | +$1.05M |
|
|
GXP
408
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.03% |
+37,900
| New | +$1.04M |
|
409
C.H. Robinson
CHRW
$15.1B
| $1.03M | 0.03% |
14,100
| – | – |
|
410
The Mosaic Company
MOS
$10.4B
| $1.01M | 0.03% |
34,551
-45,941
| -57% | -$1.35M |
|
411
Atmos Energy
ATO
$26.5B
| $1M | 0.03% |
13,500
| – | – |
|
|
BGG
412
DELISTED
Briggs & Stratton Corp.
BGG
| $991K | 0.03% |
44,500
| – | – |
|
413
Ashland
ASH
$2.48B
| $972K | 0.03% |
+18,185
| New | +$972K |
|
414
Alliant Energy
LNT
$16.6B
| $962K | 0.03% |
+25,400
| New | +$962K |
|
415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $957K | 0.03% |
+33,348
| New | +$957K |
|
416
Cato Corp
CATO
$88.8M
| $954K | 0.03% |
31,700
| – | – |
|
417
Delta Air Lines
DAL
$39.5B
| $937K | 0.03% |
19,054
-68,535
| -78% | -$3.37M |
|
418
First American
FAF
$6.75B
| $908K | 0.03% |
+24,800
| New | +$908K |
|
419
Expedia Group
EXPE
$26.8B
| $882K | 0.03% |
7,789
-20,922
| -73% | -$2.37M |
|
420
CMS Energy
CMS
$21.4B
| $878K | 0.03% |
+21,100
| New | +$878K |
|
421
Spire
SR
$4.43B
| $878K | 0.03% |
+13,600
| New | +$878K |
|
|
HSNI
422
DELISTED
HSN, Inc.
HSNI
| $871K | 0.03% |
+25,400
| New | +$871K |
|
423
PVH
PVH
$4.29B
| $846K | 0.03% |
9,377
-9,751
| -51% | -$880K |
|
424
United Airlines
UAL
$34.3B
| $840K | 0.03% |
11,521
-7,013
| -38% | -$511K |
|
425
Fidelity National Financial
FNF
$16.4B
| $832K | 0.03% |
35,290
-63,674
| -64% | -$1.5M |
|