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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $13.8M | 0.51% |
+246,457
| New | +$13.8M |
|
77
Amgen
AMGN
$151B
| $13.6M | 0.5% |
+98,603
| New | +$13.6M |
|
78
Salesforce
CRM
$232B
| $13.5M | 0.5% |
+194,833
| New | +$13.5M |
|
79
Illumina
ILMN
$15.5B
| $13.1M | 0.48% |
+76,613
| New | +$13.1M |
|
80
Masco
MAS
$15.5B
| $12.7M | 0.47% |
+505,363
| New | +$12.7M |
|
81
American International
AIG
$45.3B
| $12.4M | 0.46% |
+218,146
| New | +$12.4M |
|
82
Corpay
CPAY
$22.6B
| $12.3M | 0.45% |
+89,666
| New | +$12.3M |
|
83
Under Armour
UAA
$2.26B
| $12.3M | 0.45% |
+255,497
| New | +$12.3M |
|
84
Foot Locker
FL
$2.3B
| $11.9M | 0.44% |
+166,031
| New | +$11.9M |
|
85
Eli Lilly
LLY
$666B
| $11.9M | 0.44% |
+141,683
| New | +$11.9M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.43% |
+194,520
| New | +$11.7M |
|
87
Cognizant
CTSH
$34.9B
| $11.5M | 0.42% |
+183,956
| New | +$11.5M |
|
88
Charles Schwab
SCHW
$177B
| $11.5M | 0.42% |
+401,920
| New | +$11.5M |
|
89
Kraft Heinz
KHC
$31.9B
| $11.4M | 0.42% |
+161,121
| New | +$11.4M |
|
90
Edwards Lifesciences
EW
$47.5B
| $11.1M | 0.41% |
+468,660
| New | +$11.1M |
|
91
Schlumberger
SLB
$53.7B
| $11.1M | 0.41% |
+160,208
| New | +$11.1M |
|
92
Newell Brands
NWL
$2.64B
| $10.9M | 0.4% |
+275,168
| New | +$10.9M |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.39% |
+56,349
| New | +$10.7M |
|
94
Costco
COST
$424B
| $10.7M | 0.39% |
+73,870
| New | +$10.7M |
|
95
Union Pacific
UNP
$132B
| $10.6M | 0.39% |
+120,004
| New | +$10.6M |
|
96
Ulta Beauty
ULTA
$23.7B
| $10.4M | 0.38% |
+63,596
| New | +$10.4M |
|
97
Consolidated Edison
ED
$35.3B
| $9.83M | 0.36% |
+147,076
| New | +$9.83M |
|
98
Northrop Grumman
NOC
$83B
| $9.68M | 0.36% |
+58,350
| New | +$9.68M |
|
99
Booking.com
BKNG
$181B
| $9.53M | 0.35% |
+7,701
| New | +$9.53M |
|
100
Campbell Soup
CPB
$9.74B
| $9.36M | 0.34% |
+184,694
| New | +$9.36M |
|