ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$54.1M |
| 2 |
JPMorgan Chase
JPM
|
$11.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KB Home
KBH
$4.35B
| – | – |
-57,848
| Closed | -$933K |
|
477
LKQ Corp
LKQ
$8.26B
| – | – |
-94,336
| Closed | -$3.35M |
|
478
Southwest Airlines
LUV
$17B
| – | – |
-62,783
| Closed | -$2.44M |
|
479
Mattel
MAT
$5.86B
| – | – |
-25,495
| Closed | -$772K |
|
480
Mine Safety
MSA
$6.59B
| – | – |
-22,628
| Closed | -$1.31M |
|
481
M&T Bank
MTB
$30.9B
| – | – |
-20,550
| Closed | -$2.39M |
|
482
Nasdaq
NDAQ
$53.5B
| – | – |
-15,905
| Closed | -$1.07M |
|
483
O-I Glass
OI
$1.93B
| – | – |
-35,254
| Closed | -$648K |
|
484
Pultegroup
PHM
$26.5B
| – | – |
-63,599
| Closed | -$1.28M |
|
485
SBA Communications
SBAC
$21.5B
| – | – |
-16,418
| Closed | -$1.84M |
|
486
Snap-on
SNA
$16.8B
| – | – |
-13,970
| Closed | -$2.12M |
|
487
TransDigm Group
TDG
$72.1B
| – | – |
-3,100
| Closed | -$896K |
|
488
Tapestry
TPR
$21.5B
| – | – |
-47,764
| Closed | -$1.75M |
|
489
Tractor Supply
TSCO
$32.1B
| – | – |
-9,171
| Closed | -$618K |
|
490
Voya Financial
VOYA
$7.24B
| – | – |
-65,971
| Closed | -$1.9M |
|
491
Wynn Resorts
WYNN
$13B
| – | – |
-18,477
| Closed | -$1.8M |
|
|
X
492
DELISTED
US Steel
X
| – | – |
-59,440
| Closed | -$1.12M |
|
|
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-70,700
| Closed | -$841K |
|
|
KSU
494
DELISTED
Kansas City Southern
KSU
| – | – |
-27,275
| Closed | -$2.55M |
|
|
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-55,775
| Closed | -$1.97M |
|
|
AKRX
496
DELISTED
Akorn, Inc.
AKRX
| – | – |
-3,261
| Closed | -$89K |
|
|
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-16,749
| Closed | -$2.53M |
|
|
STJ
498
DELISTED
St Jude Medical
STJ
| – | – |
-45,931
| Closed | -$3.66M |
|
|
MDVN
499
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-3,559
| Closed | -$290K |
|