ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
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
+$3.53B
(+2.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.52%
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 | |
|---|---|---|---|---|---|---|
|
576
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-25,092
| Closed | -$5.92M |
|
577
Ryder
R
$7.55B
| – | – |
-10,700
| Closed | -$807K |
|
578
Invesco India ETF
PIN
$210M
| – | – |
-33,099
| Closed | -$755K |
|
579
Polaris
PII
$3.21B
| – | – |
-9,600
| Closed | -$804K |
|
580
Old National Bancorp
ONB
$8.87B
| – | – |
-113,000
| Closed | -$1.96M |
|
581
Keysight
KEYS
$28.4B
| – | – |
-12,248
| Closed | -$443K |
|
582
JetBlue
JBLU
$1.97B
| – | – |
-65,490
| Closed | -$1.35M |
|
583
Iron Mountain
IRM
$26.3B
| – | – |
-33,279
| Closed | -$1.19M |
|
584
Hilton Worldwide
HLT
$64.7B
| – | – |
-40,849
| Closed | -$2.39M |
|
585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-27,653
| Closed | -$1.74M |
|
586
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-41,922
| Closed | -$1.4M |
|
587
Global Payments
GPN
$20.9B
| – | – |
-13,406
| Closed | -$1.08M |
|
588
Gen Digital
GEN
$18.1B
| – | – |
-84,478
| Closed | -$2.59M |
|
589
FirstEnergy
FE
$25B
| – | – |
-38,900
| Closed | -$1.24M |
|
590
iShares MSCI United Kingdom ETF
EWU
$2.87B
| – | – |
-2,414
| Closed | -$79K |
|
591
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-14,696
| Closed | -$757K |
|
592
Copel
ELP
$6.6B
| – | – |
-95,900
| Closed | -$989K |
|
593
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,878
| Closed | -$310K |
|
594
Cboe Global Markets
CBOE
$24.4B
| – | – |
-13,081
| Closed | -$1.06M |
|
595
Cato Corp
CATO
$83.8M
| – | – |
-31,700
| Closed | -$696K |
|
596
BorgWarner
BWA
$9.26B
| – | – |
-25,816
| Closed | -$1.08M |
|
597
Ashland
ASH
$2.46B
| – | – |
-8,989
| Closed | -$1.11M |
|
598
Alaska Air
ALK
$7.24B
| – | – |
-12,083
| Closed | -$1.11M |
|