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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$37.7B
| $1.18M | 0.03% |
14,002
-492
| -3% | -$41.5K |
|
477
Cinemark Holdings
CNK
$2.92B
| $1.16M | 0.03% |
29,800
| – | – |
|
|
TWTR
478
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.03% |
64,696
+4,580
| +8% | +$81.8K |
|
479
Amdocs
DOX
$9.31B
| $1.15M | 0.03% |
+17,836
| New | +$1.15M |
|
480
NorthWestern Energy
NWE
$3.54B
| $1.12M | 0.03% |
18,400
| – | – |
|
481
Flex
FLEX
$20.6B
| $1.12M | 0.03% |
+91,284
| New | +$1.12M |
|
482
Atmos Energy
ATO
$26.5B
| $1.12M | 0.03% |
13,500
| – | – |
|
|
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | 0.03% |
37,900
| – | – |
|
484
Akamai
AKAM
$11.1B
| $1.11M | 0.03% |
22,246
-594
| -3% | -$29.6K |
|
485
First American
FAF
$6.75B
| $1.11M | 0.03% |
24,800
| – | – |
|
486
Under Armour Class C
UA
$2.19B
| $1.1M | 0.03% |
54,600
-1,460
| -3% | -$29.4K |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.03% |
36,178
+3,142
| +10% | +$95.5K |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.03% |
39,430
-41,894
| -52% | -$1.17M |
|
489
Federated Hermes
FHI
$4.15B
| $1.09M | 0.03% |
38,400
| – | – |
|
|
BGG
490
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | 0.03% |
44,500
| – | – |
|
491
Fulton Financial
FULT
$3.59B
| $1.07M | 0.03% |
+56,300
| New | +$1.07M |
|
|
JBTM
492
JBT Marel Corporation
JBTM
$7.36B
| $1.06M | 0.03% |
+10,837
| New | +$1.06M |
|
493
NCR Voyix
VYX
$1.74B
| $1.06M | 0.03% |
+42,334
| New | +$1.06M |
|
494
Pultegroup
PHM
$27.2B
| $1.06M | 0.03% |
+43,087
| New | +$1.06M |
|
495
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.03% |
+83,959
| New | +$1.05M |
|
496
Hubbell
HUBB
$23.2B
| $1.04M | 0.03% |
9,200
| – | – |
|
497
United Rentals
URI
$62.1B
| $1.04M | 0.03% |
+9,231
| New | +$1.04M |
|
498
DaVita
DVA
$9.69B
| $1.04M | 0.03% |
15,989
-9,793
| -38% | -$634K |
|
499
Bright Horizons
BFAM
$6.62B
| $1.03M | 0.03% |
+13,329
| New | +$1.03M |
|
500
PetMed Express
PETS
$62.8M
| $1.03M | 0.03% |
+25,300
| New | +$1.03M |
|