ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$5.27B
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 0.25% |
47,911
-3,286
| -6% | -$896K |
|
102
Global Payments
GPN
$21B
| $13M | 0.25% |
81,843
+54,785
| +202% | +$8.71M |
|
103
Willis Towers Watson
WTW
$31.9B
| $12.9M | 0.25% |
67,029
+34,128
| +104% | +$6.59M |
|
104
Charter Communications
CHTR
$35.7B
| $12.9M | 0.24% |
31,204
-4,514
| -13% | -$1.86M |
|
105
UBS Group
UBS
$126B
| $12.6M | 0.24% |
1,113,483
+24,474
| +2% | +$278K |
|
106
Fiserv
FI
$74.3B
| $12.3M | 0.23% |
119,007
+3,936
| +3% | +$408K |
|
107
Aptiv
APTV
$17.3B
| $12.3M | 0.23% |
140,782
+96,767
| +220% | +$8.46M |
|
108
Automatic Data Processing
ADP
$121B
| $12.3M | 0.23% |
76,075
-35,754
| -32% | -$5.77M |
|
109
Boston Scientific
BSX
$159B
| $12.3M | 0.23% |
301,609
-32,021
| -10% | -$1.3M |
|
110
Goldman Sachs
GS
$221B
| $12.2M | 0.23% |
58,797
-10,765
| -15% | -$2.23M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $12.1M | 0.23% |
72,001
+2,357
| +3% | +$397K |
|
112
Intuit
INTU
$187B
| $12.1M | 0.23% |
45,536
-23,815
| -34% | -$6.33M |
|
113
3M
MMM
$81B
| $12.1M | 0.23% |
73,458
-25,309
| -26% | -$4.16M |
|
114
TJX Companies
TJX
$155B
| $12M | 0.23% |
216,013
+7,494
| +4% | +$418K |
|
115
Becton Dickinson
BDX
$54.3B
| $12M | 0.23% |
47,256
+1,564
| +3% | +$396K |
|
116
Trane Technologies
TT
$90.9B
| $11.8M | 0.22% |
95,802
+3,171
| +3% | +$391K |
|
117
ConocoPhillips
COP
$118B
| $11.7M | 0.22% |
205,819
-18,419
| -8% | -$1.05M |
|
118
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.22% |
83,384
-7,610
| -8% | -$1.07M |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $11.2M | 0.21% |
37,643
-4,890
| -11% | -$1.46M |
|
120
Intercontinental Exchange
ICE
$100B
| $11M | 0.21% |
119,421
+22,877
| +24% | +$2.11M |
|
121
Johnson Controls International
JCI
$68.9B
| $10.8M | 0.21% |
246,516
+8,154
| +3% | +$358K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.8M | 0.21% |
36,441
-2,615
| -7% | -$776K |
|
123
CME Group
CME
$97.1B
| $10.7M | 0.2% |
50,846
-27,860
| -35% | -$5.89M |
|
124
Kimberly-Clark
KMB
$42.5B
| $10.7M | 0.2% |
75,237
+2,492
| +3% | +$354K |
|
125
Equinix
EQIX
$74.6B
| $10.7M | 0.2% |
18,505
-6,408
| -26% | -$3.7M |
|