ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
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
+$3.45B
(+9.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.73%
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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$17.8B
| – | – |
-29,957
| Closed | -$4.34M |
|
527
Expeditors International
EXPD
$16.3B
| – | – |
-10,712
| Closed | -$567K |
|
528
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-3,448
| Closed | -$83K |
|
529
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-21,878
| Closed | -$1.81M |
|
530
Buckle
BKE
$2.96B
| – | – |
-26,200
| Closed | -$597K |
|
531
Allete
ALE
$3.68B
| – | – |
-21,529
| Closed | -$1.38M |
|
532
American Airlines Group
AAL
$8.87B
| – | – |
-14,259
| Closed | -$666K |
|