ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.23% |
234,080
+165
| +0.1% | +$7.65K |
|
127
Automatic Data Processing
ADP
$122B
| $10.8M | 0.23% |
71,754
+62
| +0.1% | +$9.34K |
|
128
Capital One
COF
$145B
| $10.4M | 0.22% |
109,573
-4,081
| -4% | -$387K |
|
129
XPO
XPO
$15.4B
| $10.3M | 0.22% |
+260,890
| New | +$10.3M |
|
130
HP
HPQ
$27B
| $10.3M | 0.22% |
399,060
+65,917
| +20% | +$1.7M |
|
131
Corpay
CPAY
$22.6B
| $10.2M | 0.22% |
44,744
+8,657
| +24% | +$1.97M |
|
132
Intuit
INTU
$186B
| $10.1M | 0.21% |
44,614
+5,639
| +14% | +$1.28M |
|
133
American Tower
AMT
$91.4B
| $10.1M | 0.21% |
69,527
-8,231
| -11% | -$1.2M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.21% |
120,592
+2,549
| +2% | +$212K |
|
135
Morgan Stanley
MS
$240B
| $9.94M | 0.21% |
213,364
-42,841
| -17% | -$2M |
|
136
Cigna
CI
$81.2B
| $9.77M | 0.21% |
46,896
+11,993
| +34% | +$2.5M |
|
137
Blackrock
BLK
$172B
| $9.54M | 0.2% |
20,247
+586
| +3% | +$276K |
|
138
Archer Daniels Midland
ADM
$29.8B
| $9.53M | 0.2% |
189,529
-43,117
| -19% | -$2.17M |
|
139
Fiserv
FI
$74B
| $9.45M | 0.2% |
114,763
-21,613
| -16% | -$1.78M |
|
140
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.43M | 0.2% |
23,327
-75
| -0.3% | -$30.3K |
|
141
Ecolab
ECL
$78B
| $9.39M | 0.2% |
59,891
+20,293
| +51% | +$3.18M |
|
142
Charles Schwab
SCHW
$177B
| $9.38M | 0.2% |
190,860
-53,704
| -22% | -$2.64M |
|
143
Verisk Analytics
VRSK
$37.7B
| $9.35M | 0.2% |
77,549
+37,616
| +94% | +$4.53M |
|
|
HES
144
DELISTED
Hess
HES
| $9.23M | 0.2% |
+128,926
| New | +$9.23M |
|
145
Corning
GLW
$59.7B
| $9.18M | 0.19% |
+260,036
| New | +$9.18M |
|
146
General Mills
GIS
$26.5B
| $9.14M | 0.19% |
212,897
+97,853
| +85% | +$4.2M |
|
147
MetLife
MET
$54.4B
| $9.09M | 0.19% |
194,560
+26,675
| +16% | +$1.25M |
|
148
Dover
DOV
$24.5B
| $8.86M | 0.19% |
100,044
+92,344
| +1,199% | +$8.18M |
|
149
Textron
TXT
$14.5B
| $8.85M | 0.19% |
123,766
+67,971
| +122% | +$4.86M |
|
150
Ametek
AME
$43.4B
| $8.84M | 0.19% |
111,754
+77,848
| +230% | +$6.16M |
|