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 | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.49B
| $1.7M | 0.05% |
33,000
| – | – |
|
427
Palo Alto Networks
PANW
$129B
| $1.69M | 0.05% |
75,666
-1,872
| -2% | -$41.7K |
|
428
Kimco Realty
KIM
$15.4B
| $1.68M | 0.05% |
91,448
+15,222
| +20% | +$279K |
|
429
SL Green Realty
SLG
$4.25B
| $1.65M | 0.05% |
16,140
-431
| -3% | -$44.1K |
|
430
D.R. Horton
DHI
$52.7B
| $1.65M | 0.05% |
47,799
-19,049
| -28% | -$658K |
|
431
TripAdvisor
TRIP
$2.09B
| $1.64M | 0.05% |
42,916
+8,993
| +27% | +$343K |
|
432
Annaly Capital Management
NLY
$14B
| $1.62M | 0.05% |
33,621
-11,983
| -26% | -$578K |
|
433
Watsco
WSO
$16.4B
| $1.62M | 0.05% |
10,500
| – | – |
|
434
Church & Dwight Co
CHD
$23.2B
| $1.62M | 0.05% |
+31,126
| New | +$1.62M |
|
435
Cullen/Frost Bankers
CFR
$8.38B
| $1.58M | 0.04% |
16,800
| – | – |
|
436
JD.com
JD
$43.9B
| $1.57M | 0.04% |
+40,094
| New | +$1.57M |
|
437
Invesco DB Agriculture Fund
DBA
$806M
| $1.55M | 0.04% |
78,021
| – | – |
|
438
ManpowerGroup
MAN
$1.91B
| $1.53M | 0.04% |
13,720
-246
| -2% | -$27.5K |
|
439
Sealed Air
SEE
$4.75B
| $1.52M | 0.04% |
33,852
+12,402
| +58% | +$555K |
|
440
GATX Corp
GATX
$6.01B
| $1.5M | 0.04% |
23,400
| – | – |
|
441
Fastenal
FAST
$57.7B
| $1.5M | 0.04% |
138,152
-3,692
| -3% | -$40.2K |
|
442
Everest Group
EG
$14.5B
| $1.5M | 0.04% |
+5,874
| New | +$1.5M |
|
443
Lennar Class A
LEN
$35.8B
| $1.49M | 0.04% |
29,405
-792
| -3% | -$40.2K |
|
444
Pentair
PNR
$18B
| $1.49M | 0.04% |
+33,273
| New | +$1.49M |
|
|
UMPQ
445
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.04% |
80,900
| – | – |
|
446
W.R. Berkley
WRB
$27.7B
| $1.48M | 0.04% |
+72,107
| New | +$1.48M |
|
447
Provident Financial Services
PFS
$2.63B
| $1.47M | 0.04% |
58,000
| – | – |
|
448
Kohl's
KSS
$1.84B
| $1.47M | 0.04% |
+38,019
| New | +$1.47M |
|
449
International Flavors & Fragrances
IFF
$16.8B
| $1.47M | 0.04% |
+10,850
| New | +$1.47M |
|
|
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 0.04% |
20,800
| – | – |
|