ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$54.1M |
| 2 |
JPMorgan Chase
JPM
|
$11.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $9.51M | 0.3% |
145,348
+20,116
| +16% | +$1.32M |
|
77
Illinois Tool Works
ITW
$76.1B
| $9.49M | 0.3% |
77,503
-30,401
| -28% | -$3.72M |
|
78
Charter Communications
CHTR
$35.6B
| $9.47M | 0.3% |
32,880
+3,362
| +11% | +$968K |
|
79
Mondelez International
MDLZ
$79.2B
| $9.35M | 0.3% |
210,952
+27,806
| +15% | +$1.23M |
|
80
ConocoPhillips
COP
$119B
| $9.29M | 0.29% |
185,200
-6,776
| -4% | -$340K |
|
81
American International
AIG
$44.7B
| $9.26M | 0.29% |
141,849
-19,100
| -12% | -$1.25M |
|
82
Biogen
BIIB
$20.8B
| $8.74M | 0.28% |
30,825
-7,078
| -19% | -$2.01M |
|
83
Simon Property Group
SPG
$58.4B
| $8.68M | 0.27% |
48,847
-331
| -0.7% | -$58.8K |
|
84
Nike
NKE
$111B
| $8.58M | 0.27% |
168,819
+8,219
| +5% | +$418K |
|
85
Duke Energy
DUK
$94.3B
| $8.54M | 0.27% |
110,027
+54,552
| +98% | +$4.23M |
|
86
Lowe's Companies
LOW
$146B
| $8.5M | 0.27% |
119,528
-8,156
| -6% | -$580K |
|
87
Devon Energy
DVN
$22.4B
| $8.32M | 0.26% |
182,201
-43,426
| -19% | -$1.98M |
|
88
EOG Resources
EOG
$66.2B
| $8.12M | 0.26% |
80,297
-6,921
| -8% | -$700K |
|
89
Zoetis
ZTS
$67.4B
| $8.11M | 0.26% |
151,435
+22,759
| +18% | +$1.22M |
|
90
Blackrock
BLK
$170B
| $8.01M | 0.25% |
21,041
-1,381
| -6% | -$526K |
|
91
Caterpillar
CAT
$193B
| $7.99M | 0.25% |
86,104
-41,742
| -33% | -$3.87M |
|
92
Southern Company
SO
$101B
| $7.81M | 0.25% |
158,809
+7,863
| +5% | +$387K |
|
93
Emerson Electric
EMR
$72.7B
| $7.74M | 0.25% |
138,846
+11,467
| +9% | +$639K |
|
94
Abbott
ABT
$227B
| $7.66M | 0.24% |
199,484
-2,057
| -1% | -$79K |
|
95
Bank of New York Mellon
BK
$73.4B
| $7.62M | 0.24% |
160,727
+20,947
| +15% | +$992K |
|
96
PNC Financial Services
PNC
$80.1B
| $7.58M | 0.24% |
64,817
-40,606
| -39% | -$4.75M |
|
97
Truist Financial
TFC
$59.3B
| $7.52M | 0.24% |
159,852
-22,517
| -12% | -$1.06M |
|
98
NVIDIA
NVDA
$4.16T
| $7.47M | 0.24% |
70,015
-7,981
| -10% | -$852K |
|
99
Waste Management
WM
$90.1B
| $7.43M | 0.24% |
104,818
+67,184
| +179% | +$4.76M |
|
100
Phillips 66
PSX
$52.9B
| $7.39M | 0.23% |
85,528
+10,545
| +14% | +$911K |
|