ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.67%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.79B
AUM Growth
+$72.2M
(+2.7%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
51
Reduced
128
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36M |
| 2 |
Intel
INTC
|
$24.2M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 2 |
Moody's
MCO
|
$27M |
| 3 |
Delta Air Lines
DAL
|
$22.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 5 |
Voya Financial
VOYA
|
$19.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $8.37M | 0.3% |
+42,423
| New | +$8.37M |
|
102
Boston Scientific
BSX
$159B
| $8.24M | 0.3% |
+446,572
| New | +$8.24M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.12M | 0.29% |
61,460
-2,515
| -4% | -$332K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 0.28% |
92,971
-99,741
| -52% | -$8.49M |
|
105
MetLife
MET
$54.4B
| $7.85M | 0.28% |
+182,722
| New | +$7.85M |
|
106
General Motors
GM
$55.4B
| $7.82M | 0.28% |
+229,907
| New | +$7.82M |
|
107
Biogen
BIIB
$20.5B
| $7.75M | 0.28% |
25,296
-5,623
| -18% | -$1.72M |
|
108
Ford
F
$46.5B
| $7.73M | 0.28% |
+548,319
| New | +$7.73M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $7.65M | 0.27% |
+87,510
| New | +$7.65M |
|
110
HCA Healthcare
HCA
$96.3B
| $7.48M | 0.27% |
110,537
-119,920
| -52% | -$8.11M |
|
111
Consolidated Edison
ED
$35.3B
| $7.44M | 0.27% |
115,744
-31,332
| -21% | -$2.01M |
|
112
American Express
AXP
$230B
| $7.32M | 0.26% |
+105,193
| New | +$7.32M |
|
113
CME Group
CME
$96.4B
| $7.26M | 0.26% |
+80,092
| New | +$7.26M |
|
114
Kimberly-Clark
KMB
$42.9B
| $7.22M | 0.26% |
+56,712
| New | +$7.22M |
|
115
PNC Financial Services
PNC
$81.7B
| $7.19M | 0.26% |
+75,392
| New | +$7.19M |
|
116
Progressive
PGR
$146B
| $7.16M | 0.26% |
225,266
+181,901
| +419% | +$5.78M |
|
117
Caterpillar
CAT
$197B
| $7.14M | 0.26% |
+105,115
| New | +$7.14M |
|
118
Texas Instruments
TXN
$170B
| $7.11M | 0.25% |
+129,713
| New | +$7.11M |
|
119
ConocoPhillips
COP
$120B
| $7.1M | 0.25% |
152,105
-5,903
| -4% | -$276K |
|
120
Netflix
NFLX
$534B
| $7.04M | 0.25% |
+61,551
| New | +$7.04M |
|
121
Sysco
SYY
$39.5B
| $6.98M | 0.25% |
170,228
-6,606
| -4% | -$271K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.98M | 0.25% |
+37,603
| New | +$6.98M |
|
|
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
| $6.97M | 0.25% |
30,982
-25,367
| -45% | -$5.71M |
|
124
General Dynamics
GD
$86.7B
| $6.92M | 0.25% |
50,347
-1,954
| -4% | -$268K |
|
125
Lowe's Companies
LOW
$148B
| $6.87M | 0.25% |
+90,391
| New | +$6.87M |
|