ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $6.59M | 0.19% |
49,734
-5,410
| -10% | -$717K |
|
127
General Motors
GM
$55B
| $6.58M | 0.19% |
188,488
-3,446
| -2% | -$120K |
|
128
Ford
F
$46.2B
| $6.56M | 0.19% |
586,408
+146,683
| +33% | +$1.64M |
|
129
American International
AIG
$45.1B
| $6.56M | 0.19% |
104,867
-12,111
| -10% | -$757K |
|
130
Illinois Tool Works
ITW
$76.2B
| $6.55M | 0.19% |
45,708
+3,088
| +7% | +$442K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $6.54M | 0.19% |
40,479
-1,083
| -3% | -$175K |
|
132
Capital One
COF
$142B
| $6.48M | 0.18% |
78,408
+19,350
| +33% | +$1.6M |
|
133
Truist Financial
TFC
$59.8B
| $6.4M | 0.18% |
140,970
-2,981
| -2% | -$135K |
|
134
Humana
HUM
$37.5B
| $6.39M | 0.18% |
26,566
+6,178
| +30% | +$1.49M |
|
135
CME Group
CME
$97.1B
| $6.33M | 0.18% |
50,521
+5,942
| +13% | +$744K |
|
136
Cigna
CI
$80.2B
| $6.31M | 0.18% |
37,668
+1,268
| +3% | +$212K |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $6.3M | 0.18% |
67,064
+41,344
| +161% | +$3.88M |
|
138
Stryker
SYK
$149B
| $6.21M | 0.18% |
44,775
-11,831
| -21% | -$1.64M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $6.11M | 0.17% |
106,153
-3,989
| -4% | -$230K |
|
140
Halliburton
HAL
$18.4B
| $6.1M | 0.17% |
142,731
-3,807
| -3% | -$163K |
|
141
Automatic Data Processing
ADP
$121B
| $6.07M | 0.17% |
59,260
-1,586
| -3% | -$163K |
|
142
Tesla
TSLA
$1.08T
| $6.07M | 0.17% |
16,780
+1,955
| +13% | +$707K |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $6.05M | 0.17% |
92,983
-11,559
| -11% | -$752K |
|
144
Kimberly-Clark
KMB
$42.5B
| $6.04M | 0.17% |
46,813
-3,470
| -7% | -$448K |
|
145
Intercontinental Exchange
ICE
$100B
| $5.98M | 0.17% |
90,651
+16,360
| +22% | +$1.08M |
|
146
LyondellBasell Industries
LYB
$17.4B
| $5.97M | 0.17% |
+70,792
| New | +$5.97M |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.95M | 0.17% |
12,117
-561
| -4% | -$276K |
|
148
Cognizant
CTSH
$35.1B
| $5.93M | 0.17% |
89,366
+15,644
| +21% | +$1.04M |
|
149
Emerson Electric
EMR
$72.9B
| $5.91M | 0.17% |
99,050
-58,515
| -37% | -$3.49M |
|
150
Applied Materials
AMAT
$124B
| $5.88M | 0.17% |
142,408
-33,844
| -19% | -$1.4M |
|