ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-3.49%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.6M |
| 2 |
Wells Fargo
WFC
|
$56.2M |
| 3 |
Microsoft
MSFT
|
$53.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 5 |
Exxon Mobil
XOM
|
$51.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $26.9M | 0.99% |
+273,821
| New | +$26.9M |
|
27
Coca-Cola
KO
$294B
| $26.7M | 0.98% |
+665,320
| New | +$26.7M |
|
28
Honeywell
HON
$137B
| $26.4M | 0.97% |
+291,916
| New | +$26.4M |
|
29
Amazon
AMZN
$2.51T
| $26.2M | 0.97% |
+1,025,280
| New | +$26.2M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $25.8M | 0.95% |
+265,505
| New | +$25.8M |
|
31
Simon Property Group
SPG
$59.3B
| $25.1M | 0.92% |
+136,434
| New | +$25.1M |
|
32
Nike
NKE
$111B
| $24.9M | 0.91% |
+404,340
| New | +$24.9M |
|
33
PepsiCo
PEP
$201B
| $24.8M | 0.91% |
+263,110
| New | +$24.8M |
|
34
Dominion Energy
D
$50.2B
| $24.7M | 0.91% |
+351,106
| New | +$24.7M |
|
35
Cisco
CSCO
$269B
| $24.5M | 0.9% |
+934,877
| New | +$24.5M |
|
36
Delta Air Lines
DAL
$39.5B
| $24.1M | 0.89% |
+536,949
| New | +$24.1M |
|
37
Valero Energy
VLO
$48.3B
| $22.7M | 0.84% |
+378,090
| New | +$22.7M |
|
38
Altria Group
MO
$112B
| $22.2M | 0.82% |
+407,452
| New | +$22.2M |
|
39
Starbucks
SBUX
$98.9B
| $22M | 0.81% |
+386,612
| New | +$22M |
|
40
Voya Financial
VOYA
$7.48B
| $21.6M | 0.79% |
+555,962
| New | +$21.6M |
|
41
Constellation Brands
STZ
$25.7B
| $20.4M | 0.75% |
+162,729
| New | +$20.4M |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $20.3M | 0.75% |
+459,121
| New | +$20.3M |
|
43
TJX Companies
TJX
$157B
| $20.2M | 0.74% |
+566,456
| New | +$20.2M |
|
44
Keurig Dr Pepper
KDP
$39.7B
| $20.1M | 0.74% |
+254,550
| New | +$20.1M |
|
45
Philip Morris
PM
$251B
| $19.7M | 0.72% |
+247,811
| New | +$19.7M |
|
46
Danaher
DHR
$143B
| $19.6M | 0.72% |
+341,884
| New | +$19.6M |
|
47
Zoetis
ZTS
$67.9B
| $19.5M | 0.72% |
+473,178
| New | +$19.5M |
|
48
Northern Trust
NTRS
$24.7B
| $19.4M | 0.71% |
+284,709
| New | +$19.4M |
|
49
CVS Health
CVS
$93.5B
| $19.3M | 0.71% |
+200,193
| New | +$19.3M |
|
50
Western Union
WU
$2.82B
| $19.3M | 0.71% |
+1,048,802
| New | +$19.3M |
|