ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.67%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.79B
AUM Growth
+$72.2M
(+2.7%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
51
Reduced
128
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36M |
| 2 |
Intel
INTC
|
$24.2M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 2 |
Moody's
MCO
|
$27M |
| 3 |
Delta Air Lines
DAL
|
$22.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 5 |
Voya Financial
VOYA
|
$19.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $6.86M | 0.25% |
94,434
-3,666
| -4% | -$266K |
|
127
General Mills
GIS
$26.5B
| $6.85M | 0.25% |
118,718
-127,739
| -52% | -$7.37M |
|
128
Capital One
COF
$145B
| $6.83M | 0.24% |
+94,605
| New | +$6.83M |
|
129
Prudential Financial
PRU
$38.3B
| $6.76M | 0.24% |
+83,029
| New | +$6.76M |
|
130
Ecolab
ECL
$78B
| $6.69M | 0.24% |
58,498
+13,883
| +31% | +$1.59M |
|
131
Dominion Energy
D
$50.2B
| $6.66M | 0.24% |
98,400
-252,706
| -72% | -$17.1M |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $6.64M | 0.24% |
63,043
-202,462
| -76% | -$21.3M |
|
|
NFX
133
DELISTED
Newfield Exploration
NFX
| $6.58M | 0.24% |
202,005
-243,713
| -55% | -$7.93M |
|
134
Electronic Arts
EA
$42B
| $6.5M | 0.23% |
94,547
-166,616
| -64% | -$11.4M |
|
135
Halliburton
HAL
$19.2B
| $6.42M | 0.23% |
+188,637
| New | +$6.42M |
|
136
Northern Trust
NTRS
$24.7B
| $6.37M | 0.23% |
88,325
-196,384
| -69% | -$14.2M |
|
137
Illinois Tool Works
ITW
$77.4B
| $6.15M | 0.22% |
+66,361
| New | +$6.15M |
|
138
Kraft Heinz
KHC
$31.9B
| $6.07M | 0.22% |
83,400
-77,721
| -48% | -$5.65M |
|
139
Keurig Dr Pepper
KDP
$39.7B
| $6.03M | 0.22% |
64,676
-189,874
| -75% | -$17.7M |
|
140
EOG Resources
EOG
$66.4B
| $5.87M | 0.21% |
+82,882
| New | +$5.87M |
|
141
AutoZone
AZO
$70.8B
| $5.81M | 0.21% |
7,836
-1,921
| -20% | -$1.43M |
|
142
Morgan Stanley
MS
$240B
| $5.76M | 0.21% |
+180,919
| New | +$5.76M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $5.57M | 0.2% |
54,363
+37,963
| +231% | +$3.89M |
|
|
144
Moody's
MCO
$89.6B
| $5.56M | 0.2% |
55,437
-269,012
| -83% | -$27M |
|
145
Ulta Beauty
ULTA
$23.7B
| $5.55M | 0.2% |
30,011
-33,585
| -53% | -$6.21M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $5.53M | 0.2% |
+56,150
| New | +$5.53M |
|
147
Aflac
AFL
$58.1B
| $5.53M | 0.2% |
+184,510
| New | +$5.53M |
|
148
O'Reilly Automotive
ORLY
$89.1B
| $5.49M | 0.2% |
324,915
-132,090
| -29% | -$2.23M |
|
149
Archer Daniels Midland
ADM
$29.8B
| $5.43M | 0.19% |
+148,143
| New | +$5.43M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $5.28M | 0.19% |
+205,636
| New | +$5.28M |
|