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 | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.3B
| $867K | 0.02% |
87,049
| – | – |
|
527
Encompass Health
EHC
$12.6B
| $862K | 0.02% |
22,375
| – | – |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $858K | 0.02% |
+14,722
| New | +$858K |
|
529
Essential Utilities
WTRG
$11B
| $852K | 0.02% |
25,600
| – | – |
|
530
ResMed
RMD
$40.4B
| $836K | 0.02% |
10,739
-7,237
| -40% | -$563K |
|
|
S
531
DELISTED
Sprint Corporation
S
| $836K | 0.02% |
+101,772
| New | +$836K |
|
|
BMS
532
DELISTED
Bemis
BMS
| $833K | 0.02% |
18,000
-13,780
| -43% | -$638K |
|
533
American States Water
AWR
$2.87B
| $830K | 0.02% |
17,500
| – | – |
|
534
RenaissanceRe
RNR
$11.4B
| $830K | 0.02% |
+5,971
| New | +$830K |
|
|
HSNI
535
DELISTED
HSN, Inc.
HSNI
| $810K | 0.02% |
25,400
| – | – |
|
536
Autoliv
ALV
$9.52B
| $780K | 0.02% |
9,855
| – | – |
|
537
Bunge Global
BG
$16.5B
| $777K | 0.02% |
+10,420
| New | +$777K |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $764K | 0.02% |
+8,734
| New | +$764K |
|
|
GAP
539
The Gap, Inc.
GAP
$8.91B
| $762K | 0.02% |
34,631
-925
| -3% | -$20.4K |
|
540
Trimble
TRMB
$18.9B
| $759K | 0.02% |
21,288
-17,150
| -45% | -$611K |
|
541
F5
FFIV
$17.9B
| $730K | 0.02% |
+5,745
| New | +$730K |
|
542
Flowserve
FLS
$7.12B
| $709K | 0.02% |
15,278
-1,413
| -8% | -$65.6K |
|
543
iShares MSCI ACWI ETF
ACWI
$22B
| $609K | 0.02% |
9,303
-6,539
| -41% | -$428K |
|
544
iShares MSCI Hong Kong ETF
EWH
$709M
| $519K | 0.01% |
22,157
+6,279
| +40% | +$147K |
|
545
iShares MSCI Chile ETF
ECH
$725M
| $456K | 0.01% |
10,944
-315
| -3% | -$13.1K |
|
546
iShares MSCI Spain ETF
EWP
$1.35B
| $426K | 0.01% |
12,983
-4,170
| -24% | -$137K |
|
547
iShares MSCI Germany ETF
EWG
$2.5B
| $366K | 0.01% |
12,103
-1,591
| -12% | -$48.1K |
|
548
iShares MSCI Mexico ETF
EWW
$1.83B
| $328K | 0.01% |
6,072
| – | – |
|
|
LGF.A
549
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $310K | 0.01% |
+11,001
| New | +$310K |
|
550
Hilton Grand Vacations
HGV
$4.18B
| $275K | 0.01% |
7,630
-204
| -3% | -$7.35K |
|