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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$4.72B
AUM Growth
+$297M
Cap. Flow
-$18.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$18.9M
2
HON icon
Honeywell
HON
+$15.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
4
LMT icon
Lockheed Martin
LMT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$13.1M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$32.3M
2
BDX icon
Becton Dickinson
BDX
+$15.8M
3
AET
Aetna Inc
AET
+$14.2M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.31%
3 Healthcare 14.33%
4 Industrials 10.32%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
501
Invesco India ETF
IMVP
$125M
– –
-7,391
Closed -$182K
PSX icon
502
Phillips 66
PSX
$84.9B
– –
-75,401
Closed -$8.47M
RHI icon
503
Robert Half
RHI
$3.87B
– –
-64,715
Closed -$4.21M
ROP icon
504
Roper Technologies
ROP
$38.8B
– –
-23,270
Closed -$6.42M
SCCO icon
505
Southern Copper
SCCO
$143B
– –
-44,090
Closed -$1.92M
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-16,954
Closed -$1.41M
SIG icon
507
Signet Jewelers
SIG
$3.61B
– –
-35,900
Closed -$2M
SNA icon
508
Snap-on
SNA
$21.2B
– –
-5,200
Closed -$836K
TRIP icon
509
TripAdvisor
TRIP
$1.65B
– –
-40,373
Closed -$2.25M
TROW icon
510
T. Rowe Price
TROW
$23.9B
– –
-78,133
Closed -$9.07M
ULTA icon
511
Ulta Beauty
ULTA
$22B
– –
-8,385
Closed -$1.96M
WHR icon
512
Whirlpool
WHR
$2.43B
– –
-7,400
Closed -$1.08M
WSO icon
513
Watsco Inc
WSO
$12.7B
– –
-10,500
Closed -$1.87M
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-14,572
Closed -$553K
ZION icon
515
Zions Bancorporation
ZION
$10.2B
– –
-128,523
Closed -$6.77M
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-46,786
Closed -$8.85M
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,950
Closed -$3.3M
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-159,275
Closed -$8.22M
KSU
519
DELISTED
Kansas City Southern
KSU
– –
-17,395
Closed -$1.84M
TIF
520
DELISTED
Tiffany & Co.
TIF
– –
-29,423
Closed -$3.87M
NBL
521
DELISTED
Noble Energy, Inc.
NBL
– –
-133,123
Closed -$4.7M
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
– –
-111,508
Closed -$6.82M
RTN
523
DELISTED
Raytheon Company
RTN
– –
-45,499
Closed -$8.79M
APC
524
DELISTED
Anadarko Petroleum
APC
– –
-174,794
Closed -$12.8M
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,393
Closed -$3.92M
18 19 20
21
22

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ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zurich Insurance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Zurich Insurance Group held 526 positions worth $4.72B, up 6.7% from $4.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q3 2018 filing shows 74 new, 156 increased, 151 reduced and 76 closed positions. Its largest new stake was Andeavor: 128,193 shares worth $19.7M. The largest sale was iShares MSCI Canada ETF, an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q3 2018 buy was Andeavor: 128,193 shares worth $19.7M.
  • Zurich Insurance Group added most to Honeywell in Q3 2018, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $14.2M.
  • Zurich Insurance Group fully exited iShares MSCI Canada ETF in Q3 2018, selling an estimated $32.3M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.72B portfolio in Q3 2018.
  • Zurich Insurance Group opened 74 new positions and closed 76 in Q3 2018.
  • Zurich Insurance Group's portfolio value rose 6.7% quarter-over-quarter to $4.72B.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.