ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$4.72B
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $22.9M | 0.48% |
731,052
-36,405
| -5% | -$1.14M |
|
52
Altria Group
MO
$112B
| $22.6M | 0.48% |
374,773
+64,667
| +21% | +$3.9M |
|
53
Accenture
ACN
$158B
| $22.4M | 0.47% |
131,791
-2,667
| -2% | -$454K |
|
54
Mondelez International
MDLZ
$79.3B
| $21.9M | 0.46% |
510,208
+153,227
| +43% | +$6.58M |
|
55
Salesforce
CRM
$245B
| $21.7M | 0.46% |
136,365
-9,437
| -6% | -$1.5M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $21.4M | 0.45% |
211,390
+97,714
| +86% | +$9.89M |
|
57
Adobe
ADBE
$148B
| $21.3M | 0.45% |
79,035
-7,582
| -9% | -$2.05M |
|
58
Lowe's Companies
LOW
$146B
| $20.8M | 0.44% |
181,370
+28,400
| +19% | +$3.26M |
|
59
3M
MMM
$81B
| $20.8M | 0.44% |
118,027
+7,240
| +7% | +$1.28M |
|
60
ConocoPhillips
COP
$118B
| $20.4M | 0.43% |
264,095
-8,799
| -3% | -$681K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $20M | 0.42% |
81,853
+20,439
| +33% | +$4.99M |
|
62
Abbott
ABT
$230B
| $19.9M | 0.42% |
271,067
-21,022
| -7% | -$1.54M |
|
63
PayPal
PYPL
$66.5B
| $19.7M | 0.42% |
224,597
-13,598
| -6% | -$1.19M |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $19.7M | 0.42% |
+128,193
| New | +$19.7M |
|
65
Stryker
SYK
$149B
| $19.3M | 0.41% |
108,390
+32,066
| +42% | +$5.7M |
|
66
Norfolk Southern
NSC
$62.4B
| $18.9M | 0.4% |
104,854
+9,040
| +9% | +$1.63M |
|
67
Gilead Sciences
GILD
$140B
| $18.9M | 0.4% |
244,518
+26,871
| +12% | +$2.07M |
|
68
FedEx
FDX
$53.2B
| $18.7M | 0.4% |
77,793
+46,109
| +146% | +$11.1M |
|
69
American Express
AXP
$225B
| $18.7M | 0.4% |
175,175
+33,813
| +24% | +$3.6M |
|
70
Eli Lilly
LLY
$661B
| $18.5M | 0.39% |
172,774
+4,747
| +3% | +$509K |
|
71
Qualcomm
QCOM
$170B
| $18.3M | 0.39% |
254,039
-13,455
| -5% | -$969K |
|
72
EOG Resources
EOG
$65.8B
| $18.2M | 0.38% |
142,447
+3,052
| +2% | +$389K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 0.37% |
422,128
-129,564
| -23% | -$5.43M |
|
74
TJX Companies
TJX
$155B
| $17.6M | 0.37% |
314,972
-103,822
| -25% | -$5.82M |
|
75
US Bancorp
USB
$75.5B
| $17.3M | 0.37% |
327,545
+114,342
| +54% | +$6.04M |
|