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 | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.92B
| $2.52M | 0.07% |
38,923
-1,041
| -3% | -$67.5K |
|
327
Realty Income
O
$54.2B
| $2.51M | 0.07% |
46,916
+11,910
| +34% | +$637K |
|
328
SBA Communications
SBAC
$21.2B
| $2.51M | 0.07% |
18,593
-7,220
| -28% | -$974K |
|
329
Hartford Financial Services
HIG
$37B
| $2.49M | 0.07% |
47,279
-12,973
| -22% | -$682K |
|
330
L3Harris
LHX
$51B
| $2.48M | 0.07% |
22,704
-3,577
| -14% | -$390K |
|
331
Healthpeak Properties
DOC
$12.8B
| $2.48M | 0.07% |
77,480
-32,558
| -30% | -$1.04M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $2.46M | 0.07% |
43,474
-13,168
| -23% | -$746K |
|
333
Ally Financial
ALLY
$12.7B
| $2.46M | 0.07% |
117,731
+26,405
| +29% | +$552K |
|
334
Harley-Davidson
HOG
$3.67B
| $2.46M | 0.07% |
45,526
+8,908
| +24% | +$481K |
|
335
Lam Research
LRCX
$130B
| $2.45M | 0.07% |
173,320
-44,440
| -20% | -$628K |
|
336
Motorola Solutions
MSI
$79.8B
| $2.45M | 0.07% |
28,187
+13,039
| +86% | +$1.13M |
|
337
Clorox
CLX
$15.5B
| $2.44M | 0.07% |
18,311
-2,624
| -13% | -$350K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $2.43M | 0.07% |
85,834
+24,496
| +40% | +$693K |
|
339
Paychex
PAYX
$48.7B
| $2.43M | 0.07% |
42,610
-1,139
| -3% | -$64.8K |
|
340
Xerox
XRX
$493M
| $2.41M | 0.07% |
83,864
+37,514
| +81% | +$1.08M |
|
341
LKQ Corp
LKQ
$8.33B
| $2.41M | 0.07% |
+73,086
| New | +$2.41M |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $2.41M | 0.07% |
+62,273
| New | +$2.41M |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.07% |
71,533
-24,331
| -25% | -$817K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $2.39M | 0.07% |
24,931
+5,164
| +26% | +$495K |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $2.38M | 0.07% |
+22,640
| New | +$2.38M |
|
346
American Airlines Group
AAL
$8.63B
| $2.37M | 0.07% |
+47,005
| New | +$2.37M |
|
347
Viatris
VTRS
$12.2B
| $2.35M | 0.07% |
+60,579
| New | +$2.35M |
|
348
Transocean
RIG
$2.9B
| $2.35M | 0.07% |
+285,403
| New | +$2.35M |
|
349
ServiceNow
NOW
$190B
| $2.35M | 0.07% |
+22,135
| New | +$2.35M |
|
|
350
Autodesk
ADSK
$69.5B
| $2.34M | 0.07% |
23,209
-67,314
| -74% | -$6.79M |
|