ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$89.8M
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $5.96M | 0.13% |
43,830
-8,952
| -17% | -$1.22M |
|
227
Cigna
CI
$81.5B
| $5.93M | 0.13% |
34,903
+4,240
| +14% | +$721K |
|
228
Lear
LEA
$5.91B
| $5.81M | 0.13% |
31,264
+11,564
| +59% | +$2.15M |
|
229
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.7M | 0.13% |
79,991
+36,509
| +84% | +$2.6M |
|
230
Clorox
CLX
$15.5B
| $5.68M | 0.13% |
42,000
+28,891
| +220% | +$3.91M |
|
231
Cintas
CTAS
$82.4B
| $5.57M | 0.13% |
120,320
+43,388
| +56% | +$2.01M |
|
232
Ecolab
ECL
$77.6B
| $5.56M | 0.13% |
+39,598
| New | +$5.56M |
|
233
Prudential Financial
PRU
$37.2B
| $5.5M | 0.12% |
58,855
-15,164
| -20% | -$1.42M |
|
234
Hormel Foods
HRL
$14.1B
| $5.49M | 0.12% |
147,403
+122,003
| +480% | +$4.54M |
|
235
American Electric Power
AEP
$57.8B
| $5.48M | 0.12% |
79,132
-11,666
| -13% | -$808K |
|
236
American International
AIG
$43.9B
| $5.41M | 0.12% |
102,021
-41,268
| -29% | -$2.19M |
|
237
CMS Energy
CMS
$21.4B
| $5.3M | 0.12% |
112,086
+16,628
| +17% | +$786K |
|
238
Northern Trust
NTRS
$24.3B
| $5.3M | 0.12% |
51,496
+1,689
| +3% | +$174K |
|
239
Allstate
ALL
$53.1B
| $5.28M | 0.12% |
57,833
-16,753
| -22% | -$1.53M |
|
240
TransDigm Group
TDG
$71.6B
| $5.25M | 0.12% |
15,206
+2,369
| +18% | +$818K |
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $5.23M | 0.12% |
61,869
-1,690
| -3% | -$143K |
|
242
Travelers Companies
TRV
$62B
| $5.22M | 0.12% |
42,695
-14,030
| -25% | -$1.72M |
|
243
General Mills
GIS
$27B
| $5.09M | 0.12% |
115,044
-335
| -0.3% | -$14.8K |
|
244
Best Buy
BBY
$16.1B
| $5.04M | 0.11% |
67,609
+27,235
| +67% | +$2.03M |
|
245
Brown & Brown
BRO
$31.3B
| $4.99M | 0.11% |
+179,856
| New | +$4.99M |
|
246
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $4.97M | 0.11% |
199,084
-8,878
| -4% | -$222K |
|
247
Broadridge
BR
$29.4B
| $4.95M | 0.11% |
+42,981
| New | +$4.95M |
|
248
J.M. Smucker
SJM
$12B
| $4.88M | 0.11% |
45,434
+22,591
| +99% | +$2.43M |
|
249
Carnival Corp
CCL
$42.8B
| $4.88M | 0.11% |
85,092
-123,973
| -59% | -$7.11M |
|
250
United Airlines
UAL
$34.5B
| $4.86M | 0.11% |
+69,731
| New | +$4.86M |
|