ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$4.68B
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.9B
| $16.5M | 0.35% |
81,882
+21,934
| +37% | +$4.41M |
|
77
Target
TGT
$42B
| $16.4M | 0.35% |
204,521
+105,542
| +107% | +$8.47M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $16.3M | 0.35% |
342,360
+76,619
| +29% | +$3.66M |
|
79
Texas Instruments
TXN
$178B
| $16.3M | 0.35% |
153,793
-54,317
| -26% | -$5.76M |
|
80
Lockheed Martin
LMT
$105B
| $16.2M | 0.35% |
54,008
+434
| +0.8% | +$130K |
|
81
Dominion Energy
D
$50.3B
| $16M | 0.34% |
209,108
+107,966
| +107% | +$8.28M |
|
82
Cheniere Energy
LNG
$52.6B
| $15.9M | 0.34% |
232,992
-77,749
| -25% | -$5.31M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $15.9M | 0.34% |
108,658
+57,941
| +114% | +$8.48M |
|
84
Verisk Analytics
VRSK
$37.5B
| $15.8M | 0.34% |
118,772
+524
| +0.4% | +$69.7K |
|
85
Schlumberger
SLB
$52.2B
| $15.6M | 0.33% |
359,071
-39,272
| -10% | -$1.71M |
|
86
Simon Property Group
SPG
$58.7B
| $15.6M | 0.33% |
85,387
+44,886
| +111% | +$8.18M |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $15.2M | 0.33% |
58,743
-17,580
| -23% | -$4.56M |
|
88
Fidelity National Information Services
FIS
$35.6B
| $15.1M | 0.32% |
133,202
+23,904
| +22% | +$2.7M |
|
89
Chubb
CB
$111B
| $14.5M | 0.31% |
+103,853
| New | +$14.5M |
|
90
CSX Corp
CSX
$60.2B
| $14.5M | 0.31% |
194,396
-116,957
| -38% | -$8.75M |
|
91
Morgan Stanley
MS
$237B
| $14.5M | 0.31% |
343,657
+524
| +0.2% | +$22.1K |
|
92
ConocoPhillips
COP
$118B
| $14.4M | 0.31% |
215,469
-27,737
| -11% | -$1.85M |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $13.9M | 0.3% |
+127,318
| New | +$13.9M |
|
94
Danaher
DHR
$143B
| $13.7M | 0.29% |
103,980
-34,864
| -25% | -$4.6M |
|
95
Intuit
INTU
$187B
| $13.7M | 0.29% |
52,360
-2,135
| -4% | -$558K |
|
96
Stryker
SYK
$149B
| $13.6M | 0.29% |
68,832
+343
| +0.5% | +$67.8K |
|
97
Norfolk Southern
NSC
$62.4B
| $13.6M | 0.29% |
72,575
+2,439
| +3% | +$456K |
|
98
Yum! Brands
YUM
$40.1B
| $13.6M | 0.29% |
135,773
-78,832
| -37% | -$7.87M |
|
99
American Express
AXP
$225B
| $13.5M | 0.29% |
123,455
-46,177
| -27% | -$5.05M |
|
100
Mondelez International
MDLZ
$79.3B
| $13.5M | 0.29% |
269,524
-161,434
| -37% | -$8.06M |
|