ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.7B
| – | – |
-48,378
| Closed | -$3.21M |
|
527
Welltower
WELL
$112B
| – | – |
-45,909
| Closed | -$2.93M |
|
528
Williams Companies
WMB
$70.3B
| – | – |
-131,978
| Closed | -$4.02M |
|
529
Willis Towers Watson
WTW
$32.2B
| – | – |
-14,033
| Closed | -$2.12M |
|
530
Dentsply Sirona
XRAY
$2.92B
| – | – |
-35,627
| Closed | -$2.35M |
|
531
Xerox
XRX
$501M
| – | – |
-86,356
| Closed | -$2.52M |
|
532
Zimmer Biomet
ZBH
$20.9B
| – | – |
-23,188
| Closed | -$2.72M |
|
533
Ziff Davis
ZD
$1.57B
| – | – |
-14,030
| Closed | -$915K |
|
|
CERN
534
DELISTED
Cerner Corp
CERN
| – | – |
-41,195
| Closed | -$2.78M |
|
|
XLNX
535
DELISTED
Xilinx Inc
XLNX
| – | – |
-47,796
| Closed | -$3.22M |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-13,954
| Closed | -$1.7M |
|
|
SCG
537
DELISTED
Scana
SCG
| – | – |
-40,500
| Closed | -$1.61M |
|
|
PX
538
DELISTED
Praxair Inc
PX
| – | – |
-54,289
| Closed | -$8.4M |
|
|
ANDV
539
DELISTED
Andeavor
ANDV
| – | – |
-36,430
| Closed | -$4.17M |
|
540
Albemarle
ALB
$9.94B
| – | – |
-18,188
| Closed | -$2.33M |
|
541
Ally Financial
ALLY
$13B
| – | – |
-73,858
| Closed | -$2.15M |
|
542
Affiliated Managers Group
AMG
$6.67B
| – | – |
-12,066
| Closed | -$2.48M |
|
543
APA Corp
APA
$8.23B
| – | – |
-62,025
| Closed | -$2.62M |
|
544
Ashland
ASH
$2.53B
| – | – |
-15,611
| Closed | -$1.11M |
|
545
AvalonBay Communities
AVB
$27.8B
| – | – |
-16,593
| Closed | -$2.96M |
|
|
546
Broadcom
AVGO
$1.63T
| – | – |
-727,850
| Closed | -$18.7M |
|
547
AutoZone
AZO
$70.8B
| – | – |
-6,799
| Closed | -$4.84M |
|
548
Bath & Body Works
BBWI
$6.45B
| – | – |
-57,345
| Closed | -$2.79M |
|
549
Franklin Resources
BEN
$13B
| – | – |
-52,209
| Closed | -$2.26M |
|
|
BBT
550
Beacon Financial Corporation
BBT
$2.28B
| – | – |
-22,500
| Closed | -$824K |
|