ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
-$559M
(-12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $101K | ﹤0.01% |
3,164
| – | – |
|
427
Gerdau
GGB
$6.39B
| $96K | ﹤0.01% |
+32,256
| New | +$96K |
|
428
Wheaton Precious Metals
WPM
$47.3B
| $87K | ﹤0.01% |
+4,468
| New | +$87K |
|
429
Gildan
GIL
$8.27B
| $84K | ﹤0.01% |
+2,775
| New | +$84K |
|
430
Diageo
DEO
$61.3B
| $81K | ﹤0.01% |
+570
| New | +$81K |
|
431
Deutsche Bank
DB
$67.8B
| $78K | ﹤0.01% |
9,834
-92,317
| -90% | -$732K |
|
432
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $70K | ﹤0.01% |
+2,050
| New | +$70K |
|
|
IRCP
433
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $62K | ﹤0.01% |
+13,151
| New | +$62K |
|
434
Sociedad Química y Minera de Chile
SQM
$13.1B
| $57K | ﹤0.01% |
1,497
-1,200
| -44% | -$45.7K |
|
435
Monster Beverage
MNST
$61B
| $53K | ﹤0.01% |
2,166
-115,054
| -98% | -$2.82M |
|
|
EDN
436
Edenor
EDN
$957M
| $48K | ﹤0.01% |
+1,720
| New | +$48K |
|
|
IRS
437
IRSA Inversiones y Representaciones
IRS
$1.09B
| $44K | ﹤0.01% |
+3,207
| New | +$44K |
|
438
Braskem
BAK
$1.41B
| $38K | ﹤0.01% |
+1,568
| New | +$38K |
|
439
Kimco Realty
KIM
$15.4B
| $28K | ﹤0.01% |
1,909
-234,738
| -99% | -$3.44M |
|
440
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-17,105
| Closed | -$584K |
|
441
American Electric Power
AEP
$57.8B
| – | – |
-67,804
| Closed | -$4.81M |
|
442
AES
AES
$9.21B
| – | – |
-316,499
| Closed | -$4.43M |
|
443
Align Technology
ALGN
$10.1B
| – | – |
-21,332
| Closed | -$8.35M |
|
444
Allegion
ALLE
$14.8B
| – | – |
-83,553
| Closed | -$7.57M |
|
445
Ameriprise Financial
AMP
$46.1B
| – | – |
-7,400
| Closed | -$1.09M |
|
446
Arista Networks
ANET
$180B
| – | – |
-253,632
| Closed | -$4.21M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| – | – |
-28,952
| Closed | -$5.41M |
|
448
Amphenol
APH
$135B
| – | – |
-47,656
| Closed | -$1.12M |
|
449
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-30,031
| Closed | -$310K |
|
450
Autohome
ATHM
$3.39B
| – | – |
-27,234
| Closed | -$2.11M |
|