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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
+1.27%
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
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 3 |
Essex Property Trust
ESS
|
+$8.73M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$8.63M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$63.9M |
| 2 |
TSMC
TSM
|
+$27.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Occidental Petroleum
OXY
|
+$10.6M |
| 5 |
ExxonMobil
XOM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$69.9B
| – | – |
-300,118
| Closed | -$5.42M |
|
552
CarMax
KMX
$8.29B
| – | – |
-26,630
| Closed | -$1.71M |
|
553
Southwest Airlines
LUV
$23B
| – | – |
-33,980
| Closed | -$2.22M |
|
554
ManpowerGroup
MAN
$2.52B
| – | – |
-16,345
| Closed | -$2.06M |
|
555
Mativ Holdings
MATV
$500M
| – | – |
-32,600
| Closed | -$1.48M |
|
556
Microchip Technology
MCHP
$40.8B
| – | – |
-59,010
| Closed | -$2.59M |
|
557
McKesson
MCK
$96.8B
| – | – |
-31,807
| Closed | -$4.96M |
|
558
Manulife Financial
MFC
$74B
| – | – |
-60,600
| Closed | -$1.27M |
|
559
McGrath RentCorp
MGRC
$2.92B
| – | – |
-15,200
| Closed | -$714K |
|
560
Mohawk Industries
MHK
$8.11B
| – | – |
-11,685
| Closed | -$3.22M |
|
561
Mettler-Toledo International
MTD
$29.2B
| – | – |
-4,574
| Closed | -$2.83M |
|
562
New Jersey Resources
NJR
$5.86B
| – | – |
-24,100
| Closed | -$969K |
|
563
Newell Brands
NWL
$2.7B
| – | – |
-36,100
| Closed | -$1.11M |
|
|
ACH
564
Accendra Health
ACH
$261M
| – | – |
-94,400
| Closed | -$1.78M |
|
565
Old National Bancorp
ONB
$10.3B
| – | – |
-55,700
| Closed | -$972K |
|
566
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-243,600
| Closed | -$3.91M |
|
|
567
Occidental Petroleum
OXY
$55.2B
| – | – |
-144,125
| Closed | -$10.6M |
|
568
Paychex
PAYX
$41.9B
| – | – |
-56,808
| Closed | -$3.87M |
|
569
Perrigo
PRGO
$1.48B
| – | – |
-20,016
| Closed | -$1.75M |
|
570
Public Storage
PSA
$60.9B
| – | – |
-23,892
| Closed | -$4.99M |
|
571
Quanta Services
PWR
$102B
| – | – |
-15,878
| Closed | -$621K |
|
572
Rockwell Automation
ROK
$53.5B
| – | – |
-16,361
| Closed | -$3.21M |
|
573
Royal Bank of Canada
RY
$292B
| – | – |
-11,293
| Closed | -$922K |
|
|
SEE
574
DELISTED
Sealed Air
SEE
| – | – |
-45,229
| Closed | -$2.23M |
|
575
Southern Company
SO
$107B
| – | – |
-159,130
| Closed | -$7.65M |
|
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Zurich Insurance Group's Q1 2018 Portfolio in Review
As of Q1 2018, Zurich Insurance Group held 608 positions worth $4.34B, up 1.5% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Zurich Insurance Group's Q1 2018 filing shows 46 new, 276 increased, 116 reduced and 105 closed positions. Its largest new stake was Extra Space Storage: 73,755 shares worth $6.44M. The largest sale was iShares MSCI Taiwan ETF, an estimated $63.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Zurich Insurance Group's largest Q1 2018 buy was Extra Space Storage: 73,755 shares worth $6.44M.
- Zurich Insurance Group added most to NextEra Energy in Q1 2018, an estimated $11.5M increase.
- Zurich Insurance Group's biggest Q1 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $63.9M.
- Zurich Insurance Group fully exited Broadcom in Q1 2018, selling an estimated $18.7M.
- Zurich Insurance Group's ten largest holdings make up 18% of its $4.34B portfolio in Q1 2018.
- Zurich Insurance Group opened 46 new positions and closed 105 in Q1 2018.
- Zurich Insurance Group's portfolio value rose 1.5% quarter-over-quarter to $4.34B.
Based on Zurich Insurance Group's 13F filing for Q1 2018, filed 15 May 2018.