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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $1.92M | 0.05% |
105,031
-2,809
| -3% | -$51.3K |
|
402
Waters Corp
WAT
$18.2B
| $1.92M | 0.05% |
10,429
+153
| +1% | +$28.1K |
|
403
Mettler-Toledo International
MTD
$26.9B
| $1.92M | 0.05% |
3,253
-86
| -3% | -$50.6K |
|
404
Southwest Gas
SWX
$5.66B
| $1.91M | 0.05% |
26,100
| – | – |
|
405
Darden Restaurants
DRI
$24.5B
| $1.9M | 0.05% |
20,970
-33,617
| -62% | -$3.04M |
|
406
SEI Investments
SEIC
$10.8B
| $1.88M | 0.05% |
34,929
-3,920
| -10% | -$211K |
|
407
Entergy
ETR
$39.2B
| $1.88M | 0.05% |
48,874
+5,254
| +12% | +$202K |
|
408
Mattel
MAT
$6.06B
| $1.87M | 0.05% |
+86,707
| New | +$1.87M |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.05% |
19,404
-6,040
| -24% | -$578K |
|
410
PVH
PVH
$4.22B
| $1.85M | 0.05% |
16,184
-243
| -1% | -$27.8K |
|
411
Packaging Corp of America
PKG
$19.8B
| $1.84M | 0.05% |
16,500
| – | – |
|
412
Dell
DELL
$84.4B
| $1.84M | 0.05% |
+107,011
| New | +$1.84M |
|
413
Consolidated Edison
ED
$35.4B
| $1.83M | 0.05% |
22,660
-48,715
| -68% | -$3.94M |
|
414
iShares Latin America 40 ETF
ILF
$1.78B
| $1.82M | 0.05% |
60,193
+25,363
| +73% | +$768K |
|
415
UDR
UDR
$13B
| $1.82M | 0.05% |
46,782
-25,473
| -35% | -$993K |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.05% |
19,318
+3,319
| +21% | +$312K |
|
417
Chipotle Mexican Grill
CMG
$55.1B
| $1.81M | 0.05% |
217,800
-5,750
| -3% | -$47.9K |
|
418
The Mosaic Company
MOS
$10.3B
| $1.8M | 0.05% |
78,857
+16,018
| +25% | +$366K |
|
419
VeriSign
VRSN
$26.2B
| $1.79M | 0.05% |
+19,291
| New | +$1.79M |
|
420
Portland General Electric
POR
$4.69B
| $1.78M | 0.05% |
38,900
| – | – |
|
421
KLA
KLAC
$119B
| $1.76M | 0.05% |
19,282
-3,561
| -16% | -$326K |
|
422
Lincoln National
LNC
$7.98B
| $1.76M | 0.05% |
+26,031
| New | +$1.76M |
|
423
Autohome
ATHM
$3.39B
| $1.74M | 0.05% |
38,322
-7,875
| -17% | -$357K |
|
424
NetApp
NTAP
$23.7B
| $1.71M | 0.05% |
42,728
-7,024
| -14% | -$281K |
|
425
CenterPoint Energy
CNP
$24.7B
| $1.7M | 0.05% |
62,083
-88,949
| -59% | -$2.44M |
|