ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.67%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.79B
AUM Growth
+$72.2M
(+2.7%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
51
Reduced
128
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36M |
| 2 |
Intel
INTC
|
$24.2M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 2 |
Moody's
MCO
|
$27M |
| 3 |
Delta Air Lines
DAL
|
$22.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 5 |
Voya Financial
VOYA
|
$19.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $27.6M | 0.99% |
642,182
-23,138
| -3% | -$994K |
|
|
27
Intel
INTC
$107B
| $25.7M | 0.92% |
745,295
+702,322
| +1,634% | +$24.2M |
|
28
Gilead Sciences
GILD
$143B
| $24.7M | 0.89% |
244,312
-29,509
| -11% | -$2.99M |
|
29
Honeywell
HON
$136B
| $24.4M | 0.87% |
246,972
-44,944
| -15% | -$4.44M |
|
30
PepsiCo
PEP
$200B
| $24.2M | 0.87% |
242,343
-20,767
| -8% | -$2.08M |
|
31
McDonald's
MCD
$224B
| $24.2M | 0.87% |
204,558
-70,741
| -26% | -$8.36M |
|
32
Cisco
CSCO
$264B
| $23.5M | 0.84% |
863,738
-71,139
| -8% | -$1.93M |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $22.3M | 0.8% |
109,212
+12,836
| +13% | +$2.62M |
|
34
Merck
MRK
$212B
| $20.9M | 0.75% |
415,593
+33,614
| +9% | +$1.69M |
|
35
Walmart
WMT
$801B
| $20.3M | 0.73% |
993,576
+143,190
| +17% | +$2.93M |
|
36
Oracle
ORCL
$654B
| $20M | 0.72% |
548,538
+46,261
| +9% | +$1.69M |
|
|
37
3M
MMM
$82.7B
| $19.9M | 0.71% |
157,636
+129,052
| +451% | +$16.3M |
|
38
Starbucks
SBUX
$97.1B
| $19.4M | 0.7% |
323,907
-62,705
| -16% | -$3.76M |
|
|
39
Boeing
BA
$174B
| $18.9M | 0.68% |
+130,927
| New | +$18.9M |
|
40
Amgen
AMGN
$153B
| $18.2M | 0.65% |
112,084
+13,481
| +14% | +$2.19M |
|
41
American International
AIG
$43.9B
| $17.9M | 0.64% |
289,506
+71,360
| +33% | +$4.42M |
|
42
Philip Morris
PM
$251B
| $17.6M | 0.63% |
199,848
-47,963
| -19% | -$4.22M |
|
43
Lockheed Martin
LMT
$108B
| $17.4M | 0.62% |
79,898
-62,705
| -44% | -$13.6M |
|
44
Nike
NKE
$109B
| $17M | 0.61% |
272,420
-131,920
| -33% | -$8.24M |
|
45
Adobe
ADBE
$148B
| $16.8M | 0.6% |
178,301
+114,469
| +179% | +$10.8M |
|
46
Altria Group
MO
$112B
| $16.6M | 0.6% |
285,221
-122,231
| -30% | -$7.12M |
|
47
Valero Energy
VLO
$48.7B
| $16.2M | 0.58% |
229,804
-148,286
| -39% | -$10.5M |
|
48
Simon Property Group
SPG
$59.5B
| $15.9M | 0.57% |
81,829
-54,605
| -40% | -$10.6M |
|
49
CVS Health
CVS
$93.6B
| $15.8M | 0.57% |
161,416
-38,777
| -19% | -$3.79M |
|
50
Comcast
CMCSA
$125B
| $15.7M | 0.56% |
556,686
-21,720
| -4% | -$613K |
|