ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$3.45B
(+9.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.6M |
| 5 |
Pfizer
PFE
|
$4.58M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.29% |
121,835
-4,864
| -4% | -$404K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10M | 0.29% |
309,578
+110,985
| +56% | +$3.59M |
|
78
Kraft Heinz
KHC
$31.9B
| $10M | 0.29% |
110,252
-10,122
| -8% | -$919K |
|
79
Lowe's Companies
LOW
$146B
| $9.99M | 0.29% |
121,516
+1,988
| +2% | +$163K |
|
80
Duke Energy
DUK
$94.5B
| $9.88M | 0.29% |
120,428
+10,401
| +9% | +$853K |
|
81
Emerson Electric
EMR
$72.9B
| $9.43M | 0.27% |
157,565
+18,719
| +13% | +$1.12M |
|
82
American Express
AXP
$225B
| $9.43M | 0.27% |
119,163
-39,502
| -25% | -$3.13M |
|
83
ConocoPhillips
COP
$118B
| $9.41M | 0.27% |
188,602
+3,402
| +2% | +$170K |
|
84
Mondelez International
MDLZ
$79.3B
| $9.24M | 0.27% |
214,460
+3,508
| +2% | +$151K |
|
85
HCA Healthcare
HCA
$95.4B
| $9.2M | 0.27% |
103,340
+47,420
| +85% | +$4.22M |
|
86
Nike
NKE
$110B
| $9.14M | 0.26% |
163,928
-4,891
| -3% | -$273K |
|
87
Simon Property Group
SPG
$58.7B
| $9.14M | 0.26% |
53,103
+4,256
| +9% | +$732K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $8.91M | 0.26% |
78,715
+11,586
| +17% | +$1.31M |
|
89
NVIDIA
NVDA
$4.15T
| $8.89M | 0.26% |
3,265,120
+464,520
| +17% | +$1.27M |
|
90
TJX Companies
TJX
$155B
| $8.85M | 0.26% |
223,808
-40,508
| -15% | -$1.6M |
|
91
Biogen
BIIB
$20.5B
| $8.82M | 0.26% |
32,266
+1,441
| +5% | +$394K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.38M | 0.24% |
45,009
-12,673
| -22% | -$2.36M |
|
93
Constellation Brands
STZ
$25.8B
| $8.23M | 0.24% |
50,764
+6,895
| +16% | +$1.12M |
|
94
Charles Schwab
SCHW
$175B
| $8.11M | 0.23% |
198,768
+35,100
| +21% | +$1.43M |
|
95
Dominion Energy
D
$50.3B
| $8.07M | 0.23% |
104,022
-40,772
| -28% | -$3.16M |
|
96
Southern Company
SO
$101B
| $8.05M | 0.23% |
161,609
+2,800
| +2% | +$139K |
|
97
American Tower
AMT
$91.9B
| $8.02M | 0.23% |
65,990
+8,467
| +15% | +$1.03M |
|
98
General Dynamics
GD
$86.8B
| $8.02M | 0.23% |
42,831
+13,199
| +45% | +$2.47M |
|
99
EOG Resources
EOG
$65.8B
| $7.95M | 0.23% |
81,476
+1,179
| +1% | +$115K |
|
100
PNC Financial Services
PNC
$80.7B
| $7.92M | 0.23% |
65,897
+1,080
| +2% | +$130K |
|