ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 3 |
Procter & Gamble
PG
|
$8.59M |
| 4 |
Goldman Sachs
GS
|
$7.11M |
| 5 |
Western Digital
WDC
|
$6.94M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.8B
| $2.39M | 0.08% |
28,810
+5,371
| +23% | +$445K |
|
|
HES
302
DELISTED
Hess
HES
| $2.34M | 0.07% |
37,539
-26,764
| -42% | -$1.67M |
|
303
Whirlpool
WHR
$5.28B
| $2.31M | 0.07% |
+12,728
| New | +$2.31M |
|
304
Las Vegas Sands
LVS
$36.9B
| $2.3M | 0.07% |
43,004
-118,325
| -73% | -$6.32M |
|
305
CF Industries
CF
$13.7B
| $2.24M | 0.07% |
71,048
+21,443
| +43% | +$675K |
|
306
IQVIA
IQV
$31.9B
| $2.23M | 0.07% |
+29,263
| New | +$2.23M |
|
307
CBRE Group
CBRE
$48.9B
| $2.22M | 0.07% |
+70,526
| New | +$2.22M |
|
308
Huntington Bancshares
HBAN
$25.7B
| $2.22M | 0.07% |
+167,546
| New | +$2.22M |
|
309
Newell Brands
NWL
$2.68B
| $2.19M | 0.07% |
49,087
-10,667
| -18% | -$476K |
|
310
Harley-Davidson
HOG
$3.67B
| $2.15M | 0.07% |
36,859
-35,235
| -49% | -$2.06M |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $2.14M | 0.07% |
+69,693
| New | +$2.14M |
|
312
Hilton Worldwide
HLT
$64B
| $2.1M | 0.07% |
25,686
-14,127
| -35% | -$1.15M |
|
313
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.09M | 0.07% |
+89,813
| New | +$2.09M |
|
314
Palo Alto Networks
PANW
$130B
| $2.07M | 0.07% |
99,492
-100,806
| -50% | -$2.1M |
|
315
Avery Dennison
AVY
$13.1B
| $2.07M | 0.07% |
+29,500
| New | +$2.07M |
|
|
BMS
316
DELISTED
Bemis
BMS
| $2.06M | 0.07% |
43,013
+284
| +0.7% | +$13.6K |
|
317
Idacorp
IDA
$6.77B
| $2.05M | 0.07% |
25,500
| – | – |
|
318
Old National Bancorp
ONB
$8.94B
| $2.05M | 0.06% |
113,000
| – | – |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.06% |
58,048
-663
| -1% | -$23.3K |
|
320
NOV
NOV
$4.95B
| $2.01M | 0.06% |
+53,631
| New | +$2.01M |
|
321
Southwest Gas
SWX
$5.66B
| $2M | 0.06% |
26,100
| – | – |
|
322
Estee Lauder
EL
$32.1B
| $2M | 0.06% |
26,139
+837
| +3% | +$64K |
|
323
Toll Brothers
TOL
$14.2B
| $2M | 0.06% |
+64,411
| New | +$2M |
|
324
Realty Income
O
$54.2B
| $1.99M | 0.06% |
+35,651
| New | +$1.99M |
|
325
Ulta Beauty
ULTA
$23.1B
| $1.99M | 0.06% |
7,791
+2,235
| +40% | +$570K |
|