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 | |
|---|---|---|---|---|---|---|
501
Hilton Grand Vacations
HGV
$4.23B
| $225K | 0.01% |
+7,834
| New | +$225K |
|
502
Itaú Unibanco
ITUB
$75.4B
| $105K | ﹤0.01% |
17,443
| – | – |
|
503
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $102K | ﹤0.01% |
3,000
-18,217
| -86% | -$619K |
|
504
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $79K | ﹤0.01% |
2,414
-16,977
| -88% | -$556K |
|
505
CF Industries
CF
$13.6B
| $67K | ﹤0.01% |
2,296
-68,752
| -97% | -$2.01M |
|
506
Hormel Foods
HRL
$13.9B
| $13K | ﹤0.01% |
+378
| New | +$13K |
|
507
American Airlines Group
AAL
$8.49B
| – | – |
-14,259
| Closed | -$666K |
|
508
Allete
ALE
$3.7B
| – | – |
-21,529
| Closed | -$1.38M |
|
509
Buckle
BKE
$3.08B
| – | – |
-26,200
| Closed | -$597K |
|
510
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-21,878
| Closed | -$1.81M |
|
511
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-3,448
| Closed | -$83K |
|
512
Expeditors International
EXPD
$16.5B
| – | – |
-10,712
| Closed | -$567K |
|
513
F5
FFIV
$18.1B
| – | – |
-29,957
| Closed | -$4.34M |
|
514
Greif
GEF
$3.57B
| – | – |
-16,200
| Closed | -$831K |
|
515
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-10,576
| Closed | -$1.25M |
|
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-23,794
| Closed | -$1.73M |
|
517
Kohl's
KSS
$1.84B
| – | – |
-24,097
| Closed | -$1.19M |
|
518
Lincoln National
LNC
$8.19B
| – | – |
-18,496
| Closed | -$1.23M |
|
519
Masimo
MASI
$7.77B
| – | – |
-22,422
| Closed | -$1.51M |
|
520
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-5,146
| Closed | -$1.55M |
|
521
SiriusXM
SIRI
$7.94B
| – | – |
-30,863
| Closed | -$1.37M |
|
522
Trustmark
TRMK
$2.46B
| – | – |
-37,100
| Closed | -$1.32M |
|
523
United Airlines
UAL
$34.3B
| – | – |
-11,521
| Closed | -$840K |
|
524
Unum
UNM
$12.4B
| – | – |
-28,802
| Closed | -$1.27M |
|
525
United Rentals
URI
$62.1B
| – | – |
-42,086
| Closed | -$4.44M |
|