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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $4.36M | 0.12% |
67,990
-11,062
| -14% | -$709K |
|
202
Fiserv
FI
$73.4B
| $4.33M | 0.12% |
70,760
-1,792
| -2% | -$110K |
|
203
Crown Castle
CCI
$41.9B
| $4.31M | 0.12% |
43,061
-16,611
| -28% | -$1.66M |
|
204
VF Corp
VFC
$5.86B
| $4.3M | 0.12% |
79,215
-1,718
| -2% | -$93.2K |
|
205
Aon
AON
$79.9B
| $4.3M | 0.12% |
+32,302
| New | +$4.3M |
|
206
Omnicom Group
OMC
$15.4B
| $4.29M | 0.12% |
51,704
-10,980
| -18% | -$910K |
|
207
eBay
EBAY
$42.3B
| $4.27M | 0.12% |
122,360
-38,071
| -24% | -$1.33M |
|
208
KeyCorp
KEY
$20.8B
| $4.27M | 0.12% |
227,922
+73,953
| +48% | +$1.39M |
|
209
Corning
GLW
$61B
| $4.26M | 0.12% |
141,878
-24,400
| -15% | -$733K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $4.24M | 0.12% |
74,709
+14,293
| +24% | +$811K |
|
211
Analog Devices
ADI
$122B
| $4.23M | 0.12% |
54,391
+5,984
| +12% | +$466K |
|
212
Intuitive Surgical
ISRG
$167B
| $4.16M | 0.12% |
40,032
-28,755
| -42% | -$2.99M |
|
213
Xcel Energy
XEL
$43B
| $4.16M | 0.12% |
90,650
-1,760
| -2% | -$80.7K |
|
214
Labcorp
LH
$23.2B
| $4.15M | 0.12% |
31,317
+6,893
| +28% | +$913K |
|
215
Aflac
AFL
$57.2B
| $4.14M | 0.12% |
106,566
+30,256
| +40% | +$1.18M |
|
216
Roper Technologies
ROP
$55.8B
| $4.14M | 0.12% |
17,868
+7,921
| +80% | +$1.83M |
|
217
Electronic Arts
EA
$42.2B
| $4.09M | 0.12% |
38,657
+1,768
| +5% | +$187K |
|
218
International Paper
IP
$25.7B
| $4.07M | 0.12% |
75,849
+45,290
| +148% | +$2.43M |
|
219
Archer Daniels Midland
ADM
$30.2B
| $4.05M | 0.11% |
97,784
-27,626
| -22% | -$1.14M |
|
220
M&T Bank
MTB
$31.2B
| $4.04M | 0.11% |
24,928
+5,310
| +27% | +$860K |
|
221
Equinix
EQIX
$75.7B
| $4.02M | 0.11% |
9,376
-8,968
| -49% | -$3.85M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $4.02M | 0.11% |
63,041
-5,573
| -8% | -$355K |
|
223
Ventas
VTR
$30.9B
| $4.01M | 0.11% |
57,636
-9,960
| -15% | -$692K |
|
224
HP
HPQ
$27.4B
| $3.99M | 0.11% |
228,508
-127,434
| -36% | -$2.23M |
|
225
Illumina
ILMN
$15.7B
| $3.97M | 0.11% |
23,544
-10,346
| -31% | -$1.75M |
|