ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $14.7M | 0.42% |
136,403
+60,963
| +81% | +$6.55M |
|
52
Colgate-Palmolive
CL
$67.7B
| $14.6M | 0.41% |
197,436
+40,813
| +26% | +$3.03M |
|
53
Gilead Sciences
GILD
$140B
| $14.3M | 0.4% |
201,703
+14,060
| +7% | +$995K |
|
54
Union Pacific
UNP
$132B
| $14.3M | 0.4% |
131,075
-3,190
| -2% | -$347K |
|
55
Adobe
ADBE
$148B
| $13.3M | 0.38% |
94,277
-14,009
| -13% | -$1.98M |
|
56
Schlumberger
SLB
$52.2B
| $13.2M | 0.38% |
201,069
+1,930
| +1% | +$127K |
|
57
Lockheed Martin
LMT
$105B
| $12.7M | 0.36% |
45,705
-6,347
| -12% | -$1.76M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $12.7M | 0.36% |
227,261
-27,299
| -11% | -$1.52M |
|
59
Prudential Financial
PRU
$37.8B
| $12.5M | 0.36% |
115,996
+18,389
| +19% | +$1.99M |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $12.4M | 0.35% |
55,991
-707
| -1% | -$157K |
|
61
Charter Communications
CHTR
$35.7B
| $12.3M | 0.35% |
36,451
-4,480
| -11% | -$1.51M |
|
62
RTX Corp
RTX
$212B
| $12.3M | 0.35% |
100,489
+5,310
| +6% | +$648K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $12.1M | 0.34% |
+49,833
| New | +$12.1M |
|
64
American Tower
AMT
$91.9B
| $11.9M | 0.34% |
90,220
+24,230
| +37% | +$3.21M |
|
65
CVS Health
CVS
$93B
| $11.9M | 0.34% |
148,142
-3,529
| -2% | -$284K |
|
66
Abbott
ABT
$230B
| $11.7M | 0.33% |
240,866
+5,790
| +2% | +$281K |
|
67
Starbucks
SBUX
$99.2B
| $11.7M | 0.33% |
200,464
-46,701
| -19% | -$2.72M |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $11.5M | 0.33% |
47,169
+211
| +0.4% | +$51.4K |
|
69
Eli Lilly
LLY
$661B
| $11.3M | 0.32% |
137,496
-13,243
| -9% | -$1.09M |
|
70
United Parcel Service
UPS
$72.3B
| $11.3M | 0.32% |
102,008
+5,552
| +6% | +$614K |
|
71
US Bancorp
USB
$75.5B
| $11.2M | 0.32% |
215,549
-29,260
| -12% | -$1.52M |
|
72
Nike
NKE
$110B
| $11.1M | 0.31% |
187,575
+23,647
| +14% | +$1.4M |
|
73
Goldman Sachs
GS
$221B
| $11.1M | 0.31% |
49,841
-17,836
| -26% | -$3.96M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $11M | 0.31% |
109,064
+2,946
| +3% | +$296K |
|
75
DuPont de Nemours
DD
$31.6B
| $10.9M | 0.31% |
173,507
-62,770
| -27% | -$3.96M |
|