ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$54.1M |
| 2 |
JPMorgan Chase
JPM
|
$11.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $7.39M | 0.23% |
139,925
+22,435
| +19% | +$1.18M |
|
102
AvalonBay Communities
AVB
$27.1B
| $7.33M | 0.23% |
41,367
+23,540
| +132% | +$4.17M |
|
103
Occidental Petroleum
OXY
$45.9B
| $7.26M | 0.23% |
101,852
-19,534
| -16% | -$1.39M |
|
104
Morgan Stanley
MS
$236B
| $7.22M | 0.23% |
170,833
-46,406
| -21% | -$1.96M |
|
105
Public Storage
PSA
$50.9B
| $7.17M | 0.23% |
32,062
+12,590
| +65% | +$2.81M |
|
106
Newmont
NEM
$83.5B
| $7.13M | 0.23% |
209,332
+113,364
| +118% | +$3.86M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $7.06M | 0.22% |
67,129
-1,356
| -2% | -$143K |
|
108
Halliburton
HAL
$18.6B
| $7.06M | 0.22% |
130,501
-1,576
| -1% | -$85.2K |
|
109
Williams Companies
WMB
$70.2B
| $7.02M | 0.22% |
225,363
+82,979
| +58% | +$2.58M |
|
110
Netflix
NFLX
$515B
| $6.89M | 0.22% |
55,680
-29,161
| -34% | -$3.61M |
|
111
General Motors
GM
$55.6B
| $6.86M | 0.22% |
196,973
-2,145
| -1% | -$74.7K |
|
112
Archer Daniels Midland
ADM
$29.6B
| $6.81M | 0.22% |
149,172
+38,077
| +34% | +$1.74M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $6.81M | 0.22% |
48,244
+3,718
| +8% | +$525K |
|
114
Target
TGT
$42.1B
| $6.74M | 0.21% |
93,292
+13,109
| +16% | +$947K |
|
115
American Electric Power
AEP
$58.6B
| $6.73M | 0.21% |
106,876
+41,947
| +65% | +$2.64M |
|
116
Constellation Brands
STZ
$26B
| $6.73M | 0.21% |
43,869
-4,060
| -8% | -$622K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $6.56M | 0.21% |
71,235
-39,513
| -36% | -$3.64M |
|
118
General Mills
GIS
$26.4B
| $6.55M | 0.21% |
106,006
+30,529
| +40% | +$1.89M |
|
119
Charles Schwab
SCHW
$174B
| $6.46M | 0.2% |
163,668
-35,814
| -18% | -$1.41M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $6.39M | 0.2% |
54,517
-10,733
| -16% | -$1.26M |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $6.27M | 0.2% |
152,466
+31,224
| +26% | +$1.28M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $6.26M | 0.2% |
90,950
+4,854
| +6% | +$334K |
|
123
Capital One
COF
$140B
| $6.16M | 0.2% |
70,635
-25,125
| -26% | -$2.19M |
|
124
Kroger
KR
$44.6B
| $6.15M | 0.19% |
178,318
+97,206
| +120% | +$3.35M |
|
125
Allstate
ALL
$53.3B
| $6.15M | 0.19% |
83,004
-4,749
| -5% | -$352K |
|