ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.9%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
180
Reduced
110
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.36% |
124,832
-3,657
| -3% | -$305K |
|
77
TJX Companies
TJX
$155B
| $10.3M | 0.36% |
133,010
-9,685
| -7% | -$748K |
|
78
Texas Instruments
TXN
$178B
| $9.82M | 0.34% |
156,781
+12,534
| +9% | +$785K |
|
79
American Tower
AMT
$91.9B
| $9.6M | 0.34% |
84,486
+29,959
| +55% | +$3.4M |
|
80
Ecolab
ECL
$77.5B
| $9.59M | 0.34% |
80,841
+35,390
| +78% | +$4.2M |
|
81
PG&E
PCG
$33.7B
| $9.47M | 0.33% |
148,134
+85,817
| +138% | +$5.49M |
|
82
Costco
COST
$421B
| $9.32M | 0.33% |
59,362
-11,568
| -16% | -$1.82M |
|
83
Southern Company
SO
$101B
| $9.18M | 0.32% |
171,183
+118
| +0.1% | +$6.33K |
|
84
Hewlett Packard
HPE
$29.9B
| $9.1M | 0.32% |
497,906
+240,697
| +94% | +$4.4M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.01M | 0.32% |
59,606
-5,261
| -8% | -$796K |
|
86
American Express
AXP
$225B
| $8.98M | 0.31% |
147,824
+3,822
| +3% | +$232K |
|
87
Booking.com
BKNG
$181B
| $8.97M | 0.31% |
7,183
+735
| +11% | +$918K |
|
88
General Mills
GIS
$26.6B
| $8.89M | 0.31% |
124,593
+19,422
| +18% | +$1.39M |
|
89
iShares MSCI Mexico ETF
EWW
$1.81B
| $8.69M | 0.3% |
172,538
| – | – |
|
90
Charter Communications
CHTR
$35.7B
| $8.66M | 0.3% |
37,876
+20,397
| +117% | +$4.66M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $8.53M | 0.3% |
131,638
-15,442
| -10% | -$1M |
|
92
Intercontinental Exchange
ICE
$100B
| $8.49M | 0.3% |
33,164
+17,239
| +108% | +$4.41M |
|
93
Emerson Electric
EMR
$72.9B
| $8.41M | 0.29% |
161,292
-20,294
| -11% | -$1.06M |
|
94
Occidental Petroleum
OXY
$45.6B
| $8.37M | 0.29% |
110,825
+12,366
| +13% | +$934K |
|
95
DuPont de Nemours
DD
$31.6B
| $8.37M | 0.29% |
168,363
-9,719
| -5% | -$483K |
|
96
Biogen
BIIB
$20.8B
| $8.29M | 0.29% |
34,286
+4,476
| +15% | +$1.08M |
|
97
Target
TGT
$42B
| $8.17M | 0.29% |
117,020
+24,369
| +26% | +$1.7M |
|
98
McKesson
MCK
$85.9B
| $8.12M | 0.28% |
43,521
+1,778
| +4% | +$332K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $8.12M | 0.28% |
298,917
+70,837
| +31% | +$1.92M |
|
100
Abbott
ABT
$230B
| $7.93M | 0.28% |
201,753
-18,922
| -9% | -$744K |
|