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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $15.6M | 0.56% |
118,393
+110,339
| +1,370% | +$14.5M |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.54% |
327,347
-131,774
| -29% | -$6.08M |
|
53
Salesforce
CRM
$239B
| $15M | 0.54% |
191,229
-3,604
| -2% | -$283K |
|
54
Costco
COST
$427B
| $14.6M | 0.52% |
90,230
+16,360
| +22% | +$2.64M |
|
55
Fiserv
FI
$73.4B
| $14.5M | 0.52% |
316,840
-350,970
| -53% | -$16M |
|
56
Danaher
DHR
$143B
| $14.4M | 0.52% |
231,035
-110,849
| -32% | -$6.92M |
|
57
Schlumberger
SLB
$53.4B
| $14.2M | 0.51% |
204,241
+44,033
| +27% | +$3.07M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $14M | 0.5% |
98,884
-46,787
| -32% | -$6.64M |
|
59
Snap-on
SNA
$17.1B
| $13.9M | 0.5% |
81,140
-46,259
| -36% | -$7.93M |
|
60
Eli Lilly
LLY
$652B
| $13.8M | 0.49% |
163,462
+21,779
| +15% | +$1.84M |
|
61
Constellation Brands
STZ
$26.2B
| $13M | 0.47% |
91,248
-71,481
| -44% | -$10.2M |
|
62
Mastercard
MA
$528B
| $13M | 0.46% |
+133,238
| New | +$13M |
|
63
Blackrock
BLK
$170B
| $12.8M | 0.46% |
+37,478
| New | +$12.8M |
|
64
AbbVie
ABBV
$375B
| $12.5M | 0.45% |
+211,217
| New | +$12.5M |
|
65
Zoetis
ZTS
$67.9B
| $12.3M | 0.44% |
257,193
-215,985
| -46% | -$10.4M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $11.9M | 0.43% |
+99,313
| New | +$11.9M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.7M | 0.42% |
202,535
-166,142
| -45% | -$9.61M |
|
68
Northrop Grumman
NOC
$83.2B
| $11.7M | 0.42% |
61,715
+3,365
| +6% | +$635K |
|
69
TJX Companies
TJX
$155B
| $11.6M | 0.41% |
326,184
-240,272
| -42% | -$8.52M |
|
70
Masco
MAS
$15.9B
| $11.5M | 0.41% |
406,782
-98,581
| -20% | -$2.79M |
|
71
Qualcomm
QCOM
$172B
| $11.5M | 0.41% |
230,180
+211,180
| +1,111% | +$10.6M |
|
72
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.41% |
+255,915
| New | +$11.5M |
|
73
RTX Corp
RTX
$211B
| $11.4M | 0.41% |
188,060
+169,469
| +912% | +$10.2M |
|
74
Phillips 66
PSX
$53.2B
| $11.3M | 0.41% |
+138,481
| New | +$11.3M |
|
75
Kroger
KR
$44.8B
| $11.1M | 0.4% |
265,982
+61,747
| +30% | +$2.58M |
|