ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.2%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.81B
AUM Growth
+$16.4M
(+0.59%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$80.3M |
| 2 |
Duke Energy
DUK
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$9.23M |
| 4 |
Public Storage
PSA
|
$7.31M |
| 5 |
AET
Aetna Inc
AET
|
$6.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.29M |
| 4 |
Citigroup
C
|
$8.36M |
| 5 |
Valero Energy
VLO
|
$8.11M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $6.17M | 0.22% |
74,070
+5,877
| +9% | +$489K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $6.12M | 0.22% |
53,456
-907
| -2% | -$104K |
|
128
Automatic Data Processing
ADP
$122B
| $6.12M | 0.22% |
68,161
+12,738
| +23% | +$1.14M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $6.08M | 0.22% |
228,080
+22,444
| +11% | +$598K |
|
130
Becton Dickinson
BDX
$54.8B
| $5.9M | 0.21% |
39,824
-29,705
| -43% | -$4.4M |
|
131
Illinois Tool Works
ITW
$77.4B
| $5.87M | 0.21% |
57,307
-9,054
| -14% | -$928K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 0.21% |
85,423
-2,087
| -2% | -$143K |
|
133
Prudential Financial
PRU
$38.3B
| $5.85M | 0.21% |
81,048
-1,981
| -2% | -$143K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $5.84M | 0.21% |
+197,240
| New | +$5.84M |
|
135
Dominion Energy
D
$50.2B
| $5.76M | 0.21% |
76,698
-21,702
| -22% | -$1.63M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $5.75M | 0.2% |
46,849
-32,401
| -41% | -$3.97M |
|
137
Allstate
ALL
$54.9B
| $5.72M | 0.2% |
+84,840
| New | +$5.72M |
|
138
Equity Residential
EQR
$25B
| $5.69M | 0.2% |
75,835
+31,603
| +71% | +$2.37M |
|
139
Travelers Companies
TRV
$62.9B
| $5.69M | 0.2% |
+48,750
| New | +$5.69M |
|
140
Northern Trust
NTRS
$24.7B
| $5.62M | 0.2% |
86,218
-2,107
| -2% | -$137K |
|
141
O'Reilly Automotive
ORLY
$89.1B
| $5.59M | 0.2% |
306,630
-18,285
| -6% | -$334K |
|
142
American Tower
AMT
$91.4B
| $5.58M | 0.2% |
+54,527
| New | +$5.58M |
|
143
Morgan Stanley
MS
$240B
| $5.57M | 0.2% |
222,683
+41,764
| +23% | +$1.04M |
|
144
Edison International
EIX
$21B
| $5.56M | 0.2% |
77,343
+2,780
| +4% | +$200K |
|
145
HP
HPQ
$27B
| $5.53M | 0.2% |
448,700
+337,900
| +305% | +$4.16M |
|
146
Johnson Controls International
JCI
$70.1B
| $5.51M | 0.2% |
135,133
+114,314
| +549% | +$4.66M |
|
147
Netflix
NFLX
$534B
| $5.48M | 0.2% |
53,554
-7,997
| -13% | -$818K |
|
148
Halliburton
HAL
$19.2B
| $5.42M | 0.19% |
151,746
-36,891
| -20% | -$1.32M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.19% |
97,666
+39,817
| +69% | +$2.19M |
|
150
Snap-on
SNA
$17.1B
| $5.34M | 0.19% |
33,999
-47,141
| -58% | -$7.4M |
|