ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$5.27B
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $41.5M | 0.79% |
318,062
-71,968
| -18% | -$9.38M |
|
27
Coca-Cola
KO
$297B
| $38.9M | 0.74% |
714,561
-48,314
| -6% | -$2.63M |
|
28
Cisco
CSCO
$268B
| $38.1M | 0.72% |
771,042
-55,445
| -7% | -$2.74M |
|
29
Wells Fargo
WFC
$258B
| $38M | 0.72% |
753,899
+24,929
| +3% | +$1.26M |
|
30
UnitedHealth
UNH
$279B
| $36.5M | 0.69% |
167,854
-10,434
| -6% | -$2.27M |
|
31
Boeing
BA
$176B
| $35.7M | 0.68% |
93,929
-2,162
| -2% | -$823K |
|
32
PepsiCo
PEP
$203B
| $35.4M | 0.67% |
257,887
-17,773
| -6% | -$2.44M |
|
33
Citigroup
C
$175B
| $34.8M | 0.66% |
504,075
+35,971
| +8% | +$2.48M |
|
34
Amgen
AMGN
$153B
| $33.9M | 0.64% |
175,214
+60,559
| +53% | +$11.7M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $33.3M | 0.63% |
143,109
+12,072
| +9% | +$2.81M |
|
36
American International
AIG
$45.1B
| $30.8M | 0.58% |
552,394
+329,059
| +147% | +$18.3M |
|
37
Lowe's Companies
LOW
$146B
| $30.6M | 0.58% |
278,189
+141,211
| +103% | +$15.5M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.6M | 0.58% |
98
+1
| +1% | +$312K |
|
39
Pfizer
PFE
$141B
| $29.6M | 0.56% |
825,004
-263,652
| -24% | -$9.47M |
|
40
McDonald's
MCD
$226B
| $28.9M | 0.55% |
134,586
-46,122
| -26% | -$9.9M |
|
41
Abbott
ABT
$230B
| $28.3M | 0.54% |
338,110
-70,450
| -17% | -$5.89M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $28.3M | 0.54% |
212,815
+111,560
| +110% | +$14.8M |
|
43
Mondelez International
MDLZ
$79.3B
| $28.1M | 0.53% |
507,909
+227,371
| +81% | +$12.6M |
|
44
Texas Instruments
TXN
$178B
| $27.5M | 0.52% |
213,032
+21,392
| +11% | +$2.76M |
|
|
45
D.R. Horton
DHI
$51.3B
| $27.2M | 0.52% |
+516,604
| New | +$27.2M |
|
46
Nike
NKE
$110B
| $25.8M | 0.49% |
274,921
+9,219
| +3% | +$866K |
|
47
Honeywell
HON
$136B
| $25.4M | 0.48% |
149,839
-32,994
| -18% | -$5.58M |
|
48
IBM
IBM
$227B
| $24.9M | 0.47% |
171,209
+5,207
| +3% | +$757K |
|
49
Adobe
ADBE
$148B
| $24.4M | 0.46% |
88,345
-37,925
| -30% | -$10.5M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $24.4M | 0.46% |
83,690
-12,653
| -13% | -$3.69M |
|