ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $8.32M | 0.24% |
55,688
-14,575
| -21% | -$2.18M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $8.2M | 0.23% |
69,314
-9,401
| -12% | -$1.11M |
|
103
FedEx
FDX
$53.2B
| $8.09M | 0.23% |
37,227
+1,909
| +5% | +$415K |
|
104
Duke Energy
DUK
$94.5B
| $8.08M | 0.23% |
96,621
-23,807
| -20% | -$1.99M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $7.95M | 0.23% |
52,389
+7,766
| +17% | +$1.18M |
|
106
Simon Property Group
SPG
$58.7B
| $7.88M | 0.22% |
48,681
-4,422
| -8% | -$715K |
|
107
General Dynamics
GD
$86.8B
| $7.67M | 0.22% |
38,707
-4,124
| -10% | -$817K |
|
108
Kraft Heinz
KHC
$31.9B
| $7.59M | 0.22% |
88,611
-21,641
| -20% | -$1.85M |
|
109
Elevance Health
ELV
$72.4B
| $7.58M | 0.21% |
40,290
-950
| -2% | -$179K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $7.48M | 0.21% |
42,878
-789
| -2% | -$138K |
|
111
Becton Dickinson
BDX
$54.3B
| $7.45M | 0.21% |
38,199
+8,342
| +28% | +$1.63M |
|
112
Constellation Brands
STZ
$25.8B
| $7.45M | 0.21% |
38,468
-12,296
| -24% | -$2.38M |
|
113
Agilent Technologies
A
$35.5B
| $7.45M | 0.21% |
125,583
+71,992
| +134% | +$4.27M |
|
114
Fortive
FTV
$15.9B
| $7.35M | 0.21% |
116,021
+74,941
| +182% | +$4.75M |
|
115
Blackrock
BLK
$170B
| $7.32M | 0.21% |
17,335
+414
| +2% | +$175K |
|
116
Northrop Grumman
NOC
$83.2B
| $7.13M | 0.2% |
27,768
+4,009
| +17% | +$1.03M |
|
117
Danaher
DHR
$143B
| $7.06M | 0.2% |
83,614
-2,584
| -3% | -$218K |
|
118
Salesforce
CRM
$245B
| $6.99M | 0.2% |
80,737
-2,197
| -3% | -$190K |
|
119
Southern Company
SO
$101B
| $6.99M | 0.2% |
145,945
-15,664
| -10% | -$750K |
|
120
Dominion Energy
D
$50.3B
| $6.87M | 0.19% |
89,614
-14,408
| -14% | -$1.1M |
|
121
Phillips 66
PSX
$52.8B
| $6.76M | 0.19% |
81,796
-2,189
| -3% | -$181K |
|
122
Kinder Morgan
KMI
$59.4B
| $6.72M | 0.19% |
350,461
+54,704
| +18% | +$1.05M |
|
123
Eaton
ETN
$134B
| $6.71M | 0.19% |
+86,236
| New | +$6.71M |
|
124
TJX Companies
TJX
$155B
| $6.66M | 0.19% |
92,221
-19,683
| -18% | -$1.42M |
|
125
Occidental Petroleum
OXY
$45.6B
| $6.65M | 0.19% |
111,043
+7,086
| +7% | +$424K |
|