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 | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.1B
| $19.2M | 0.71% |
+127,399
| New | +$19.2M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.7% |
+368,677
| New | +$19M |
|
53
Procter & Gamble
PG
$376B
| $18.7M | 0.69% |
+259,757
| New | +$18.7M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 0.68% |
+96,376
| New | +$18.4M |
|
55
Walmart
WMT
$796B
| $18.4M | 0.68% |
+850,386
| New | +$18.4M |
|
56
Marathon Petroleum
MPC
$54.2B
| $18.3M | 0.68% |
+396,030
| New | +$18.3M |
|
57
Oracle
ORCL
$640B
| $18.1M | 0.67% |
+502,277
| New | +$18.1M |
|
58
Bristol-Myers Squibb
BMY
$95.3B
| $18M | 0.66% |
+304,568
| New | +$18M |
|
59
Merck
MRK
$211B
| $18M | 0.66% |
+381,979
| New | +$18M |
|
60
HCA Healthcare
HCA
$97.2B
| $17.8M | 0.66% |
+230,457
| New | +$17.8M |
|
61
Thermo Fisher Scientific
TMO
$187B
| $17.8M | 0.66% |
+145,671
| New | +$17.8M |
|
62
Electronic Arts
EA
$41.9B
| $17.7M | 0.65% |
+261,163
| New | +$17.7M |
|
63
Verisk Analytics
VRSK
$37.7B
| $17M | 0.63% |
+230,110
| New | +$17M |
|
64
Marsh & McLennan
MMC
$100B
| $16.9M | 0.62% |
+324,205
| New | +$16.9M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.6M | 0.61% |
+151,082
| New | +$16.6M |
|
66
Comcast
CMCSA
$125B
| $16.5M | 0.61% |
+578,406
| New | +$16.5M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.59% |
+192,712
| New | +$16M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.58% |
+583,869
| New | +$15.7M |
|
69
Dollar General
DG
$24B
| $14.8M | 0.55% |
+204,724
| New | +$14.8M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $14.7M | 0.54% |
+445,718
| New | +$14.7M |
|
71
Stryker
SYK
$150B
| $14.6M | 0.54% |
+155,187
| New | +$14.6M |
|
72
Intercontinental Exchange
ICE
$99.6B
| $14.5M | 0.54% |
+309,445
| New | +$14.5M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $14.5M | 0.53% |
+550,984
| New | +$14.5M |
|
74
Palo Alto Networks
PANW
$129B
| $14M | 0.51% |
+488,070
| New | +$14M |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $14M | 0.51% |
+195,643
| New | +$14M |
|