ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $7.71M | 0.18% |
77,444
+16,124
| +26% | +$1.61M |
|
127
CSX Corp
CSX
$60.2B
| $7.69M | 0.18% |
139,825
+14,965
| +12% | +$823K |
|
128
Southern Company
SO
$101B
| $7.65M | 0.18% |
159,130
+31,368
| +25% | +$1.51M |
|
129
Illinois Tool Works
ITW
$76.2B
| $7.62M | 0.18% |
45,683
+1,988
| +5% | +$332K |
|
130
S&P Global
SPGI
$165B
| $7.57M | 0.18% |
44,712
+7,394
| +20% | +$1.25M |
|
131
General Dynamics
GD
$86.8B
| $7.57M | 0.18% |
37,217
-2,635
| -7% | -$536K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.56M | 0.18% |
219,029
+26,898
| +14% | +$929K |
|
133
General Motors
GM
$55B
| $7.56M | 0.18% |
184,482
-11,028
| -6% | -$452K |
|
134
Truist Financial
TFC
$59.8B
| $7.5M | 0.18% |
150,765
+14,584
| +11% | +$725K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $7.49M | 0.18% |
64,137
+2,726
| +4% | +$318K |
|
136
NXP Semiconductors
NXPI
$57.5B
| $7.44M | 0.17% |
63,532
+15,512
| +32% | +$1.82M |
|
137
Norfolk Southern
NSC
$62.4B
| $7.42M | 0.17% |
51,207
-2,022
| -4% | -$293K |
|
138
Applied Materials
AMAT
$124B
| $7.37M | 0.17% |
144,250
-10,211
| -7% | -$522K |
|
139
General Mills
GIS
$26.6B
| $7.31M | 0.17% |
123,288
+11,822
| +11% | +$701K |
|
140
Deere & Co
DE
$127B
| $7.3M | 0.17% |
46,632
+1,701
| +4% | +$266K |
|
141
Allstate
ALL
$53.9B
| $7.24M | 0.17% |
69,104
+14,759
| +27% | +$1.55M |
|
142
Halliburton
HAL
$18.4B
| $7.23M | 0.17% |
147,930
+4,146
| +3% | +$203K |
|
143
Eaton
ETN
$134B
| $7.19M | 0.17% |
91,016
+7,613
| +9% | +$601K |
|
144
MetLife
MET
$53.6B
| $7.08M | 0.17% |
140,041
+6,026
| +4% | +$305K |
|
145
Marsh & McLennan
MMC
$101B
| $7.08M | 0.17% |
86,965
+10,408
| +14% | +$847K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $7.07M | 0.17% |
109,378
+37,980
| +53% | +$2.45M |
|
147
TJX Companies
TJX
$155B
| $7.03M | 0.16% |
91,953
+3,027
| +3% | +$231K |
|
148
Cigna
CI
$80.2B
| $7M | 0.16% |
34,442
-1,573
| -4% | -$319K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $6.95M | 0.16% |
109,783
+8,996
| +9% | +$570K |
|
150
Crown Castle
CCI
$42.3B
| $6.95M | 0.16% |
62,619
+7,688
| +14% | +$853K |
|