ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$89.8M
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.23% |
32,924
-13,862
| -30% | -$4.27M |
|
127
Analog Devices
ADI
$120B
| $10.1M | 0.23% |
105,507
+32,183
| +44% | +$3.09M |
|
128
Fiserv
FI
$74.2B
| $10.1M | 0.23% |
136,376
+38,682
| +40% | +$2.87M |
|
129
Valero Energy
VLO
$48.6B
| $9.92M | 0.22% |
89,527
-38,287
| -30% | -$4.24M |
|
130
Blackrock
BLK
$171B
| $9.81M | 0.22% |
19,661
-5,450
| -22% | -$2.72M |
|
131
Chubb
CB
$112B
| $9.76M | 0.22% |
76,807
-293
| -0.4% | -$37.2K |
|
132
Micron Technology
MU
$134B
| $9.72M | 0.22% |
185,326
-6,557
| -3% | -$344K |
|
133
Automatic Data Processing
ADP
$121B
| $9.62M | 0.22% |
71,692
-3,023
| -4% | -$406K |
|
134
Seagate
STX
$38.3B
| $9.58M | 0.22% |
169,577
+33,315
| +24% | +$1.88M |
|
135
Starbucks
SBUX
$98.8B
| $9.56M | 0.22% |
195,767
-39,993
| -17% | -$1.95M |
|
136
Target
TGT
$42B
| $9.54M | 0.22% |
125,301
+40,010
| +47% | +$3.05M |
|
137
Public Storage
PSA
$51.1B
| $9.48M | 0.21% |
+41,791
| New | +$9.48M |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $9.29M | 0.21% |
113,676
+31,750
| +39% | +$2.59M |
|
139
Weyerhaeuser
WY
$18.1B
| $9.15M | 0.21% |
250,982
+51,767
| +26% | +$1.89M |
|
140
T Rowe Price
TROW
$24.4B
| $9.07M | 0.2% |
78,133
+11,282
| +17% | +$1.31M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $9.07M | 0.2% |
54,381
-417
| -0.8% | -$69.5K |
|
142
Duke Energy
DUK
$94B
| $9.05M | 0.2% |
114,439
-29,590
| -21% | -$2.34M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $9.01M | 0.2% |
118,043
-28,170
| -19% | -$2.15M |
|
144
Dollar General
DG
$24B
| $8.96M | 0.2% |
90,903
+41,016
| +82% | +$4.04M |
|
145
FirstEnergy
FE
$25B
| $8.86M | 0.2% |
246,594
+77,658
| +46% | +$2.79M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.85M | 0.2% |
46,786
-6,940
| -13% | -$1.31M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $8.79M | 0.2% |
45,499
-6,101
| -12% | -$1.18M |
|
148
Ford
F
$46.3B
| $8.76M | 0.2% |
791,363
+26,772
| +4% | +$296K |
|
149
Motorola Solutions
MSI
$79.5B
| $8.64M | 0.2% |
74,269
+48,451
| +188% | +$5.64M |
|
150
Fidelity National Information Services
FIS
$36.1B
| $8.56M | 0.19% |
80,702
+20,416
| +34% | +$2.16M |
|