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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $11M | 0.4% |
419,550
-49,110
| -10% | -$1.29M |
|
77
Bank of New York Mellon
BK
$73.1B
| $10.5M | 0.38% |
+255,877
| New | +$10.5M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.37% |
+83,407
| New | +$10.5M |
|
79
Becton Dickinson
BDX
$55.1B
| $10.5M | 0.37% |
69,529
+34,029
| +96% | +$5.12M |
|
80
US Bancorp
USB
$75.9B
| $10.4M | 0.37% |
+244,564
| New | +$10.4M |
|
81
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.4M | 0.37% |
19,065
+1,271
| +7% | +$690K |
|
82
Marsh & McLennan
MMC
$100B
| $10.3M | 0.37% |
186,107
-138,098
| -43% | -$7.66M |
|
83
Intercontinental Exchange
ICE
$99.8B
| $10.3M | 0.37% |
200,640
-108,805
| -35% | -$5.58M |
|
84
Colgate-Palmolive
CL
$68.8B
| $10.1M | 0.36% |
152,232
+7,175
| +5% | +$478K |
|
85
Charles Schwab
SCHW
$167B
| $10.1M | 0.36% |
305,639
-96,281
| -24% | -$3.17M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $10M | 0.36% |
+150,675
| New | +$10M |
|
87
Emerson Electric
EMR
$74.6B
| $10M | 0.36% |
209,474
+178,074
| +567% | +$8.52M |
|
88
Union Pacific
UNP
$131B
| $9.96M | 0.36% |
127,421
+7,417
| +6% | +$580K |
|
89
Marathon Petroleum
MPC
$54.8B
| $9.92M | 0.36% |
191,391
-204,639
| -52% | -$10.6M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $9.87M | 0.35% |
79,250
+67,250
| +560% | +$8.37M |
|
91
UnitedHealth
UNH
$286B
| $9.85M | 0.35% |
+83,745
| New | +$9.85M |
|
92
Booking.com
BKNG
$178B
| $9.49M | 0.34% |
7,446
-255
| -3% | -$325K |
|
93
Waste Management
WM
$88.6B
| $9.04M | 0.32% |
169,359
+74,776
| +79% | +$3.99M |
|
94
Goldman Sachs
GS
$223B
| $8.81M | 0.32% |
48,858
-3,272
| -6% | -$590K |
|
95
Abbott
ABT
$231B
| $8.79M | 0.31% |
+195,640
| New | +$8.79M |
|
96
United Parcel Service
UPS
$72.1B
| $8.75M | 0.31% |
90,883
+20,673
| +29% | +$1.99M |
|
97
Newell Brands
NWL
$2.68B
| $8.74M | 0.31% |
198,335
-76,833
| -28% | -$3.39M |
|
98
Occidental Petroleum
OXY
$45.2B
| $8.6M | 0.31% |
127,359
+29,366
| +30% | +$1.98M |
|
99
DuPont de Nemours
DD
$32.6B
| $8.55M | 0.31% |
+82,302
| New | +$8.55M |
|
100
Illumina
ILMN
$15.7B
| $8.43M | 0.3% |
45,136
-31,477
| -41% | -$5.88M |
|