ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.1B
| $7.84M | 0.27% |
217,148
-180
| -0.1% | -$6.5K |
|
102
Cognizant
CTSH
$34.9B
| $7.77M | 0.27% |
135,820
+58,353
| +75% | +$3.34M |
|
103
Ford
F
$46.5B
| $7.69M | 0.27% |
612,014
+41,143
| +7% | +$517K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $7.68M | 0.27% |
52,001
-755
| -1% | -$112K |
|
105
Equinix
EQIX
$75.2B
| $7.63M | 0.27% |
19,687
+4,339
| +28% | +$1.68M |
|
106
MetLife
MET
$54.4B
| $7.59M | 0.27% |
213,906
+35,542
| +20% | +$1.26M |
|
107
Progressive
PGR
$146B
| $7.55M | 0.26% |
225,421
+1,949
| +0.9% | +$65.3K |
|
108
iShares MSCI Brazil ETF
EWZ
$5.39B
| $7.54M | 0.26% |
250,000
+100,000
| +67% | +$3.02M |
|
109
Prudential Financial
PRU
$38.3B
| $7.17M | 0.25% |
100,525
+19,477
| +24% | +$1.39M |
|
110
Bank of New York Mellon
BK
$74.4B
| $7.16M | 0.25% |
184,212
+4,760
| +3% | +$185K |
|
111
Capital One
COF
$145B
| $7.12M | 0.25% |
112,066
+2,896
| +3% | +$184K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $7.11M | 0.25% |
189,233
+76,393
| +68% | +$2.87M |
|
113
ConocoPhillips
COP
$120B
| $7.09M | 0.25% |
162,616
-17,641
| -10% | -$769K |
|
114
PNC Financial Services
PNC
$81.7B
| $7.07M | 0.25% |
86,839
+2,245
| +3% | +$183K |
|
|
115
Simon Property Group
SPG
$59.3B
| $6.97M | 0.24% |
32,142
-28,149
| -47% | -$6.11M |
|
116
Kimberly-Clark
KMB
$42.9B
| $6.81M | 0.24% |
49,539
+1,280
| +3% | +$176K |
|
117
Yum! Brands
YUM
$39.9B
| $6.81M | 0.24% |
114,191
+2,369
| +2% | +$141K |
|
118
Phillips 66
PSX
$53.2B
| $6.67M | 0.23% |
84,007
+2,171
| +3% | +$172K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $6.64M | 0.23% |
87,531
+2,108
| +2% | +$160K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $6.51M | 0.23% |
47,875
+1,026
| +2% | +$139K |
|
121
Automatic Data Processing
ADP
$122B
| $6.43M | 0.22% |
69,970
+1,809
| +3% | +$166K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $6.25M | 0.22% |
157,728
+69,148
| +78% | +$2.74M |
|
|
123
Universal Health Services
UHS
$11.8B
| $6.16M | 0.22% |
+45,923
| New | +$6.16M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $6.12M | 0.21% |
54,435
+979
| +2% | +$110K |
|
125
Caterpillar
CAT
$197B
| $6.1M | 0.21% |
80,440
-40,101
| -33% | -$3.04M |
|