ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-3.49%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.6M |
| 2 |
Wells Fargo
WFC
|
$56.2M |
| 3 |
Microsoft
MSFT
|
$53.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 5 |
Exxon Mobil
XOM
|
$51.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $9.32M | 0.34% |
+101,404
| New | +$9.32M |
|
102
Colgate-Palmolive
CL
$68.8B
| $9.21M | 0.34% |
+145,057
| New | +$9.21M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $9.19M | 0.34% |
+133,594
| New | +$9.19M |
|
104
Goldman Sachs
GS
$223B
| $9.06M | 0.33% |
+52,130
| New | +$9.06M |
|
105
Biogen
BIIB
$20.6B
| $9.02M | 0.33% |
+30,919
| New | +$9.02M |
|
106
Edison International
EIX
$21B
| $9.01M | 0.33% |
+142,784
| New | +$9.01M |
|
107
T-Mobile US
TMUS
$284B
| $9M | 0.33% |
+225,952
| New | +$9M |
|
108
Air Products & Chemicals
APD
$64.5B
| $8.76M | 0.32% |
+74,194
| New | +$8.76M |
|
109
D.R. Horton
DHI
$54.2B
| $8.36M | 0.31% |
+284,825
| New | +$8.36M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.34M | 0.31% |
+63,975
| New | +$8.34M |
|
111
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.28M | 0.3% |
+17,794
| New | +$8.28M |
|
112
United Therapeutics
UTHR
$18.1B
| $8.12M | 0.3% |
+61,899
| New | +$8.12M |
|
113
ManpowerGroup
MAN
$1.91B
| $7.94M | 0.29% |
+96,957
| New | +$7.94M |
|
114
Monster Beverage
MNST
$61B
| $7.88M | 0.29% |
+349,974
| New | +$7.88M |
|
115
Carnival Corp
CCL
$42.8B
| $7.82M | 0.29% |
+157,270
| New | +$7.82M |
|
116
Target
TGT
$42.3B
| $7.72M | 0.28% |
+98,100
| New | +$7.72M |
|
|
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.62M | 0.28% |
+266,307
| New | +$7.62M |
|
118
O'Reilly Automotive
ORLY
$89B
| $7.62M | 0.28% |
+457,005
| New | +$7.62M |
|
119
Ross Stores
ROST
$49.4B
| $7.6M | 0.28% |
+156,830
| New | +$7.6M |
|
120
ConocoPhillips
COP
$116B
| $7.58M | 0.28% |
+158,008
| New | +$7.58M |
|
121
Kroger
KR
$44.8B
| $7.37M | 0.27% |
+204,235
| New | +$7.37M |
|
122
General Dynamics
GD
$86.8B
| $7.22M | 0.27% |
+52,301
| New | +$7.22M |
|
123
AutoZone
AZO
$70.6B
| $7.06M | 0.26% |
+9,757
| New | +$7.06M |
|
124
Bausch Health
BHC
$2.72B
| $7.03M | 0.26% |
+39,400
| New | +$7.03M |
|
125
United Parcel Service
UPS
$72.1B
| $6.93M | 0.25% |
+70,210
| New | +$6.93M |
|