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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.69B
| $1.45M | 0.04% |
22,832
-10,002
| -30% | -$634K |
|
452
Unum
UNM
$12.5B
| $1.43M | 0.04% |
+30,612
| New | +$1.43M |
|
453
TechnipFMC
FTI
$16.1B
| $1.41M | 0.04% |
+69,607
| New | +$1.41M |
|
454
Genuine Parts
GPC
$19.4B
| $1.4M | 0.04% |
15,100
| – | – |
|
455
Valvoline
VVV
$4.94B
| $1.4M | 0.04% |
+59,008
| New | +$1.4M |
|
456
Acuity Brands
AYI
$10.4B
| $1.39M | 0.04% |
6,850
+3,119
| +84% | +$634K |
|
457
Cohen & Steers
CNS
$3.68B
| $1.39M | 0.04% |
34,300
| – | – |
|
458
Lazard
LAZ
$5.33B
| $1.39M | 0.04% |
+29,997
| New | +$1.39M |
|
|
LPT
459
DELISTED
Liberty Property Trust
LPT
| $1.38M | 0.04% |
33,851
-905
| -3% | -$36.8K |
|
460
Howmet Aerospace
HWM
$71.6B
| $1.37M | 0.04% |
78,975
+27,251
| +53% | +$473K |
|
461
Lear
LEA
$5.9B
| $1.37M | 0.04% |
9,628
-4,383
| -31% | -$623K |
|
462
Wynn Resorts
WYNN
$12.5B
| $1.36M | 0.04% |
10,135
-3,937
| -28% | -$528K |
|
463
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.33M | 0.04% |
+32,677
| New | +$1.33M |
|
464
Oneok
OKE
$45.6B
| $1.3M | 0.04% |
24,971
-669
| -3% | -$34.9K |
|
|
MDP
465
DELISTED
Meredith Corporation
MDP
| $1.3M | 0.04% |
21,900
| – | – |
|
466
Capri Holdings
CPRI
$2.57B
| $1.29M | 0.04% |
+35,571
| New | +$1.29M |
|
467
Cracker Barrel
CBRL
$1.18B
| $1.29M | 0.04% |
7,700
| – | – |
|
468
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.29M | 0.04% |
+23,313
| New | +$1.29M |
|
469
Alliant Energy
LNT
$16.6B
| $1.28M | 0.04% |
31,782
+21,282
| +203% | +$855K |
|
470
FNB Corp
FNB
$5.93B
| $1.26M | 0.04% |
88,900
| – | – |
|
471
Columbia Banking Systems
COLB
$8.11B
| $1.25M | 0.04% |
31,400
| – | – |
|
472
Helmerich & Payne
HP
$2.01B
| $1.24M | 0.04% |
+22,787
| New | +$1.24M |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.03% |
44,036
-8,233
| -16% | -$230K |
|
474
Ralph Lauren
RL
$19B
| $1.21M | 0.03% |
+16,422
| New | +$1.21M |
|
475
Penske Automotive Group
PAG
$12.3B
| $1.19M | 0.03% |
27,100
| – | – |
|