ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$294M
(+9.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.6M |
| 5 |
Pfizer
PFE
|
$4.58M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$72.4B
| $1.05M | 0.03% |
51,724
-24,503
| -32% | -$495K |
|
452
Owens & Minor
OMI
$417M
| $1.04M | 0.03% |
29,900
| – | – |
|
453
Under Armour Class C
UA
$2.19B
| $1.03M | 0.03% |
+56,060
| New | +$1.03M |
|
454
Federated Hermes
FHI
$4.15B
| $1.01M | 0.03% |
38,400
| – | – |
|
455
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1M | 0.03% |
15,842
+7,834
| +98% | +$495K |
|
|
BGG
456
DELISTED
Briggs & Stratton Corp.
BGG
| $999K | 0.03% |
44,500
| – | – |
|
457
Copel
ELP
$6.65B
| $989K | 0.03% |
+239,750
| New | +$989K |
|
458
First American
FAF
$6.75B
| $974K | 0.03% |
24,800
| – | – |
|
459
Hanesbrands
HBI
$2.25B
| $972K | 0.03% |
+46,800
| New | +$972K |
|
|
SCG
460
DELISTED
Scana
SCG
| $948K | 0.03% |
14,500
| – | – |
|
|
LM
461
DELISTED
Legg Mason, Inc.
LM
| $942K | 0.03% |
26,100
| – | – |
|
|
HSNI
462
DELISTED
HSN, Inc.
HSNI
| $942K | 0.03% |
25,400
| – | – |
|
463
Sealed Air
SEE
$4.75B
| $935K | 0.03% |
21,450
-7,056
| -25% | -$308K |
|
|
EE
464
DELISTED
El Paso Electric Company
EE
| $934K | 0.03% |
+18,500
| New | +$934K |
|
465
Spire
SR
$4.43B
| $918K | 0.03% |
13,600
| – | – |
|
466
MDU Resources
MDU
$3.32B
| $906K | 0.03% |
87,049
-61,213
| -41% | -$637K |
|
467
Glacier Bancorp
GBCI
$5.9B
| $903K | 0.03% |
+26,600
| New | +$903K |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $899K | 0.03% |
60,116
+28,874
| +92% | +$432K |
|
469
Robert Half
RHI
$3.8B
| $887K | 0.03% |
+18,167
| New | +$887K |
|
470
Ethan Allen Interiors
ETD
$769M
| $877K | 0.03% |
+28,600
| New | +$877K |
|
|
GAP
471
The Gap, Inc.
GAP
$8.88B
| $864K | 0.03% |
35,556
-42,544
| -54% | -$1.03M |
|
472
Delta Air Lines
DAL
$39.5B
| $857K | 0.02% |
18,656
-398
| -2% | -$18.3K |
|
|
ESND
473
DELISTED
Essendant Inc.
ESND
| $838K | 0.02% |
55,300
| – | – |
|
474
Essential Utilities
WTRG
$10.9B
| $823K | 0.02% |
+25,600
| New | +$823K |
|
|
JNS
475
DELISTED
Janus Capital Group Inc
JNS
| $822K | 0.02% |
62,300
| – | – |
|