ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$63.9B
| $6.09M | 0.21% |
73,026
+11,474
| +19% | +$957K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 0.21% |
41,900
-28,864
| -41% | -$4.18M |
|
128
Travelers Companies
TRV
$61.9B
| $5.96M | 0.21% |
50,043
+1,293
| +3% | +$154K |
|
129
Morgan Stanley
MS
$236B
| $5.94M | 0.21% |
228,594
+5,911
| +3% | +$154K |
|
130
Exelon
EXC
$43.7B
| $5.92M | 0.21% |
228,121
+170,821
| +298% | +$4.43M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $5.82M | 0.2% |
56,266
+1,454
| +3% | +$150K |
|
132
General Motors
GM
$55B
| $5.77M | 0.2% |
203,871
-15,490
| -7% | -$438K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $5.77M | 0.2% |
47,236
-14,064
| -23% | -$1.72M |
|
134
PayPal
PYPL
$65.2B
| $5.71M | 0.2% |
156,415
-13,276
| -8% | -$485K |
|
135
Blackrock
BLK
$170B
| $5.7M | 0.2% |
16,641
-10,274
| -38% | -$3.52M |
|
136
O'Reilly Automotive
ORLY
$88.4B
| $5.68M | 0.2% |
314,460
+7,830
| +3% | +$142K |
|
137
S&P Global
SPGI
$164B
| $5.66M | 0.2% |
+52,732
| New | +$5.66M |
|
138
Dollar General
DG
$24B
| $5.61M | 0.2% |
59,645
+27,143
| +84% | +$2.55M |
|
139
Masco
MAS
$15.8B
| $5.57M | 0.19% |
179,872
-151,912
| -46% | -$4.7M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $5.45M | 0.19% |
148,757
+3,778
| +3% | +$138K |
|
141
FedEx
FDX
$53.3B
| $5.45M | 0.19% |
35,875
-15,532
| -30% | -$2.36M |
|
142
Johnson Controls International
JCI
$68.6B
| $5.44M | 0.19% |
117,346
-17,787
| -13% | -$824K |
|
143
Halliburton
HAL
$18.8B
| $5.39M | 0.19% |
119,098
-32,648
| -22% | -$1.48M |
|
144
Omnicom Group
OMC
$15.3B
| $5.37M | 0.19% |
65,846
-8,224
| -11% | -$670K |
|
145
Allstate
ALL
$53.2B
| $5.36M | 0.19% |
76,599
-8,241
| -10% | -$576K |
|
146
Illinois Tool Works
ITW
$77.2B
| $5.36M | 0.19% |
51,431
-5,876
| -10% | -$612K |
|
147
Air Products & Chemicals
APD
$64.1B
| $5.23M | 0.18% |
39,786
+764
| +2% | +$100K |
|
148
Cardinal Health
CAH
$35.4B
| $5.09M | 0.18% |
65,297
+16,617
| +34% | +$1.3M |
|
149
Welltower
WELL
$111B
| $5.08M | 0.18% |
+66,742
| New | +$5.08M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.08M | 0.18% |
187,807
+4,841
| +3% | +$131K |
|