ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $11.8M | 0.27% |
40,005
-1,663
| -4% | -$491K |
|
102
Simon Property Group
SPG
$58.7B
| $11.8M | 0.27% |
69,294
+4,007
| +6% | +$682K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.26% |
233,915
-21,635
| -8% | -$1.08M |
|
104
Sysco
SYY
$38.8B
| $11.6M | 0.26% |
170,056
+93,255
| +121% | +$6.37M |
|
105
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.26% |
85,864
-38,245
| -31% | -$5.17M |
|
106
Oneok
OKE
$46.5B
| $11.5M | 0.26% |
164,830
+25,462
| +18% | +$1.78M |
|
107
Danaher
DHR
$143B
| $11.4M | 0.26% |
115,739
+2,512
| +2% | +$248K |
|
108
Centene
CNC
$14.8B
| $11.4M | 0.26% |
92,391
+32,318
| +54% | +$3.98M |
|
109
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.25% |
172,987
+29,569
| +21% | +$1.92M |
|
110
American Tower
AMT
$91.9B
| $11.2M | 0.25% |
77,758
-8,512
| -10% | -$1.23M |
|
111
CVS Health
CVS
$93B
| $10.8M | 0.24% |
167,354
+9,195
| +6% | +$592K |
|
112
Ross Stores
ROST
$49.3B
| $10.7M | 0.24% |
126,554
+51,051
| +68% | +$4.33M |
|
113
US Bancorp
USB
$75.5B
| $10.7M | 0.24% |
213,203
-38,457
| -15% | -$1.92M |
|
114
Archer Daniels Midland
ADM
$29.7B
| $10.7M | 0.24% |
232,646
+117,706
| +102% | +$5.39M |
|
115
Progressive
PGR
$145B
| $10.6M | 0.24% |
179,918
+28,597
| +19% | +$1.69M |
|
116
Caterpillar
CAT
$194B
| $10.6M | 0.24% |
77,934
-48,943
| -39% | -$6.64M |
|
117
Prologis
PLD
$103B
| $10.6M | 0.24% |
160,828
+46,741
| +41% | +$3.07M |
|
118
Emerson Electric
EMR
$72.9B
| $10.5M | 0.24% |
152,443
+37,530
| +33% | +$2.59M |
|
119
Electronic Arts
EA
$42B
| $10.5M | 0.24% |
74,303
+720
| +1% | +$102K |
|
120
Marathon Petroleum
MPC
$54.4B
| $10.5M | 0.24% |
149,077
+12,914
| +9% | +$906K |
|
121
Capital One
COF
$142B
| $10.4M | 0.24% |
113,654
+30,614
| +37% | +$2.81M |
|
122
KeyCorp
KEY
$20.8B
| $10.4M | 0.24% |
533,587
+192,376
| +56% | +$3.76M |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.4M | 0.23% |
38,277
+3,710
| +11% | +$1.01M |
|
124
Monster Beverage
MNST
$62B
| $10.3M | 0.23% |
179,447
+113,884
| +174% | +$6.53M |
|
125
VF Corp
VFC
$5.79B
| $10.2M | 0.23% |
125,047
+56,912
| +84% | +$4.64M |
|