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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
-12.56%
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
$4.16B
AUM Growth
-$559M
(-12%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$45.6M |
| 2 |
Las Vegas Sands
LVS
|
+$26.6M |
| 3 |
CSX Corp
CSX
|
+$21.5M |
| 4 |
Broadcom
AVGO
|
+$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$19.7M |
| 2 |
FedEx
FDX
|
+$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$16.6M |
| 4 |
RTX Corp
RTX
|
+$16.2M |
| 5 |
TransDigm Group
TDG
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $101K | ﹤0.01% |
3,164
| – | – |
|
427
Gerdau
GGB
$9.74B
| $96K | ﹤0.01% |
+32,256
| New | +$105K |
|
428
Wheaton Precious Metals
WPM
$49.5B
| $87K | ﹤0.01% |
+4,468
| New | +$76.2K |
|
429
Gildan
GIL
$10.3B
| $84K | ﹤0.01% |
+2,775
| New | +$85.7K |
|
430
Diageo
DEO
$49B
| $81K | ﹤0.01% |
+570
| New | +$80.2K |
|
431
Deutsche Bank
DB
$69B
| $78K | ﹤0.01% |
9,834
-92,317
| -90% | -$901K |
|
432
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $70K | ﹤0.01% |
+2,050
| New | +$75.7K |
|
|
IRCP
433
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $62K | ﹤0.01% |
+13,151
| New | +$67K |
|
434
Sociedad Química y Minera de Chile
SQM
$19.2B
| $57K | ﹤0.01% |
1,497
-1,200
| -44% | -$51.7K |
|
435
Monster Beverage
MNST
$94.3B
| $53K | ﹤0.01% |
2,166
-115,054
| -98% | -$3.12M |
|
|
EDN
436
Edenor
EDN
$1.17B
| $48K | ﹤0.01% |
+1,720
| New | +$42.2K |
|
|
IRS
437
IRSA Inversiones y Representaciones
IRS
$1.29B
| $44K | ﹤0.01% |
+3,207
| New | +$43.5K |
|
438
Braskem
BAK
$928M
| $38K | ﹤0.01% |
+1,568
| New | +$42.5K |
|
439
Kimco Realty
KIM
$17.2B
| $28K | ﹤0.01% |
1,909
-234,738
| -99% | -$3.69M |
|
440
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-17,105
| Closed | -$584K |
|
441
American Electric Power
AEP
$69.6B
| – | – |
-67,804
| Closed | -$4.81M |
|
442
AES
AES
$10.5B
| – | – |
-316,499
| Closed | -$4.43M |
|
443
Align Technology
ALGN
$12.1B
| – | – |
-21,332
| Closed | -$8.35M |
|
444
Allegion
ALLE
$13.4B
| – | – |
-83,553
| Closed | -$7.57M |
|
445
Ameriprise Financial
AMP
$48.3B
| – | – |
-7,400
| Closed | -$1.09M |
|
446
Arista Networks
ANET
$227B
| – | – |
-253,632
| Closed | -$4.21M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| – | – |
-28,952
| Closed | -$5.41M |
|
448
Amphenol
APH
$198B
| – | – |
-47,656
| Closed | -$1.12M |
|
449
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-30,031
| Closed | -$310K |
|
450
Autohome
ATHM
$2.67B
| – | – |
-27,234
| Closed | -$2.11M |
|
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Zurich Insurance Group's Q4 2018 Portfolio in Review
As of Q4 2018, Zurich Insurance Group held 544 positions worth $4.16B, down 12% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Zurich Insurance Group's Q4 2018 filing shows 94 new, 148 increased, 131 reduced and 105 closed positions. Its largest new stake was Linde: 288,379 shares worth $45.5M. The largest sale was Andeavor, an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Zurich Insurance Group's largest Q4 2018 buy was Linde: 288,379 shares worth $45.5M.
- Zurich Insurance Group added most to Las Vegas Sands in Q4 2018, an estimated $26.6M increase.
- Zurich Insurance Group's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $16.6M.
- Zurich Insurance Group fully exited Andeavor in Q4 2018, selling an estimated $19.7M.
- Zurich Insurance Group's ten largest holdings make up 21% of its $4.16B portfolio in Q4 2018.
- Zurich Insurance Group opened 94 new positions and closed 105 in Q4 2018.
- Zurich Insurance Group's portfolio value fell 12% quarter-over-quarter to $4.16B.
Based on Zurich Insurance Group's 13F filing for Q4 2018, filed 14 Feb 2019.