ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $4.59M | 0.09% |
308,010
+12,120
| +4% | +$181K |
|
252
Textron
TXT
$14.5B
| $4.53M | 0.09% |
85,374
-39,722
| -32% | -$2.11M |
|
253
IQVIA
IQV
$31.9B
| $4.49M | 0.09% |
+27,885
| New | +$4.49M |
|
254
Hilton Worldwide
HLT
$64B
| $4.44M | 0.09% |
+45,470
| New | +$4.44M |
|
255
T Rowe Price
TROW
$23.8B
| $4.43M | 0.09% |
+40,376
| New | +$4.43M |
|
256
Hewlett Packard
HPE
$31B
| $4.43M | 0.09% |
+296,001
| New | +$4.43M |
|
257
TechnipFMC
FTI
$16B
| $4.4M | 0.09% |
229,710
+62,910
| +38% | +$1.2M |
|
258
Verisk Analytics
VRSK
$37.8B
| $4.39M | 0.09% |
29,944
-88,828
| -75% | -$13M |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $4.33M | 0.09% |
+295,650
| New | +$4.33M |
|
260
Global Payments
GPN
$21.3B
| $4.33M | 0.09% |
+27,058
| New | +$4.33M |
|
261
TransDigm Group
TDG
$71.6B
| $4.32M | 0.09% |
+8,931
| New | +$4.32M |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.29M | 0.09% |
13,719
+541
| +4% | +$169K |
|
263
Ventas
VTR
$30.9B
| $4.27M | 0.08% |
+62,513
| New | +$4.27M |
|
264
United Rentals
URI
$62.7B
| $4.27M | 0.08% |
32,188
+1,263
| +4% | +$168K |
|
265
W.R. Berkley
WRB
$27.3B
| $4.24M | 0.08% |
144,533
+5,672
| +4% | +$166K |
|
266
AvalonBay Communities
AVB
$27.8B
| $4.23M | 0.08% |
+20,812
| New | +$4.23M |
|
267
Ulta Beauty
ULTA
$23.1B
| $4.22M | 0.08% |
+12,165
| New | +$4.22M |
|
268
Equity Residential
EQR
$25.5B
| $4.22M | 0.08% |
+55,514
| New | +$4.22M |
|
269
Alcon
ALC
$39.6B
| $4.21M | 0.08% |
+68,118
| New | +$4.21M |
|
270
Arista Networks
ANET
$180B
| $4.19M | 0.08% |
257,936
+10,160
| +4% | +$165K |
|
271
Southwest Airlines
LUV
$16.5B
| $4.18M | 0.08% |
+82,374
| New | +$4.18M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.08% |
27,108
-27,508
| -50% | -$4.23M |
|
273
Digital Realty Trust
DLR
$55.7B
| $4.14M | 0.08% |
+35,112
| New | +$4.14M |
|
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.01M | 0.08% |
57,142
-24,180
| -30% | -$1.7M |
|
275
Corning
GLW
$61B
| $3.96M | 0.08% |
119,180
+4,676
| +4% | +$155K |
|