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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.2B
| $3.62M | 0.1% |
22,328
-10,374
| -32% | -$1.68M |
|
252
Sysco
SYY
$39.4B
| $3.61M | 0.1% |
71,633
+14,963
| +26% | +$753K |
|
253
Devon Energy
DVN
$21.9B
| $3.6M | 0.1% |
112,571
+16,970
| +18% | +$543K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.1% |
22,502
-22,507
| -50% | -$3.59M |
|
255
Southwest Airlines
LUV
$16.3B
| $3.57M | 0.1% |
+57,511
| New | +$3.57M |
|
256
Kroger
KR
$44.6B
| $3.55M | 0.1% |
152,259
+645
| +0.4% | +$15K |
|
257
Progressive
PGR
$143B
| $3.51M | 0.1% |
79,608
+20,669
| +35% | +$911K |
|
258
Celanese
CE
$5.32B
| $3.46M | 0.1% |
36,473
+14,678
| +67% | +$1.39M |
|
259
Dollar Tree
DLTR
$20.6B
| $3.46M | 0.1% |
49,496
+17,179
| +53% | +$1.2M |
|
260
Ameriprise Financial
AMP
$46.3B
| $3.38M | 0.1% |
26,520
+3,647
| +16% | +$464K |
|
261
American Water Works
AWK
$27.9B
| $3.37M | 0.1% |
43,239
+1,673
| +4% | +$130K |
|
262
Zimmer Biomet
ZBH
$20.8B
| $3.37M | 0.1% |
27,000
-28,418
| -51% | -$3.54M |
|
263
Fidelity National Financial
FNF
$16.4B
| $3.36M | 0.1% |
108,056
-78,044
| -42% | -$2.43M |
|
264
Vulcan Materials
VMC
$38.8B
| $3.36M | 0.1% |
26,482
+13,522
| +104% | +$1.71M |
|
265
Keurig Dr Pepper
KDP
$39.1B
| $3.33M | 0.09% |
36,537
-26,447
| -42% | -$2.41M |
|
266
Edison International
EIX
$21B
| $3.3M | 0.09% |
42,153
-20,077
| -32% | -$1.57M |
|
267
Centene
CNC
$14.1B
| $3.29M | 0.09% |
82,408
+10,660
| +15% | +$426K |
|
268
Marriott International Class A Common Stock
MAR
$71.8B
| $3.29M | 0.09% |
32,802
-850
| -3% | -$85.3K |
|
269
Coterra Energy
CTRA
$18.2B
| $3.28M | 0.09% |
+130,867
| New | +$3.28M |
|
|
HES
270
DELISTED
Hess
HES
| $3.28M | 0.09% |
74,749
+17,321
| +30% | +$760K |
|
271
Eastman Chemical
EMN
$7.9B
| $3.28M | 0.09% |
39,024
+6,353
| +19% | +$534K |
|
272
Liberty Global Class C
LBTYK
$4.17B
| $3.27M | 0.09% |
+104,766
| New | +$3.27M |
|
273
Aptiv
APTV
$17.5B
| $3.2M | 0.09% |
+36,504
| New | +$3.2M |
|
274
Las Vegas Sands
LVS
$36.9B
| $3.2M | 0.09% |
50,068
-30,253
| -38% | -$1.93M |
|
275
MGM Resorts International
MGM
$9.98B
| $3.2M | 0.09% |
102,204
-2,734
| -3% | -$85.5K |
|