ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+2.2%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.81B
AUM Growth
+$2.81B
(+0.59%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$80.3M |
| 2 |
Duke Energy
DUK
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$9.23M |
| 4 |
Public Storage
PSA
|
$7.31M |
| 5 |
AET
Aetna Inc
AET
|
$6.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.29M |
| 4 |
Citigroup
C
|
$8.36M |
| 5 |
Valero Energy
VLO
|
$8.11M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $14M | 0.5% |
245,898
+34,681
| +16% | +$1.98M |
|
52
Mastercard
MA
$536B
| $13.6M | 0.48% |
143,449
+10,211
| +8% | +$965K |
|
53
Danaher
DHR
$143B
| $13.3M | 0.47% |
140,045
-15,238
| -10% | -$1.45M |
|
54
American International
AIG
$45.1B
| $13.2M | 0.47% |
243,674
-45,832
| -16% | -$2.48M |
|
55
Boston Scientific
BSX
$159B
| $12.8M | 0.46% |
682,930
+236,358
| +53% | +$4.45M |
|
56
Simon Property Group
SPG
$58.7B
| $12.5M | 0.45% |
60,291
-21,538
| -26% | -$4.47M |
|
57
US Bancorp
USB
$75.5B
| $12.1M | 0.43% |
298,818
+54,254
| +22% | +$2.2M |
|
58
Schlumberger
SLB
$52.2B
| $12.1M | 0.43% |
164,277
-39,964
| -20% | -$2.95M |
|
59
Fiserv
FI
$74.3B
| $11.6M | 0.41% |
113,376
-45,044
| -28% | -$4.62M |
|
60
TJX Companies
TJX
$155B
| $11.2M | 0.4% |
142,695
-20,397
| -13% | -$1.6M |
|
61
Costco
COST
$421B
| $11.2M | 0.4% |
70,930
-19,300
| -21% | -$3.04M |
|
62
Union Pacific
UNP
$132B
| $11.1M | 0.4% |
139,485
+12,064
| +9% | +$960K |
|
63
Goldman Sachs
GS
$221B
| $10.9M | 0.39% |
69,448
+20,590
| +42% | +$3.23M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.39% |
128,489
+35,518
| +38% | +$2.99M |
|
65
United Parcel Service
UPS
$72.3B
| $10.8M | 0.38% |
102,343
+11,460
| +13% | +$1.21M |
|
66
Constellation Brands
STZ
$25.8B
| $10.7M | 0.38% |
70,923
-20,325
| -22% | -$3.07M |
|
67
Masco
MAS
$15.1B
| $10.4M | 0.37% |
331,784
-74,998
| -18% | -$2.36M |
|
68
Colgate-Palmolive
CL
$67.7B
| $10.4M | 0.37% |
147,630
-4,602
| -3% | -$325K |
|
69
RTX Corp
RTX
$212B
| $10.4M | 0.37% |
104,106
-14,245
| -12% | -$1.43M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.37% |
143,236
+74,745
| +109% | +$5.42M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $10.3M | 0.37% |
102,615
+3,302
| +3% | +$331K |
|
72
Qualcomm
QCOM
$170B
| $10.1M | 0.36% |
196,931
-33,249
| -14% | -$1.7M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 0.36% |
70,764
+9,304
| +15% | +$1.32M |
|
74
Emerson Electric
EMR
$72.9B
| $9.88M | 0.35% |
181,586
-27,888
| -13% | -$1.52M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $9.69M | 0.35% |
192,566
-134,781
| -41% | -$6.78M |
|