ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
+$4.16B
(-12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
149
Reduced
130
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $10.5M | 0.25% |
70,136
-34,718
| -33% | -$5.19M |
|
127
Martin Marietta Materials
MLM
$36.9B
| $10.3M | 0.25% |
+59,948
| New | +$10.3M |
|
128
Alibaba
BABA
$325B
| $10.3M | 0.25% |
74,866
-6,878
| -8% | -$943K |
|
129
Occidental Petroleum
OXY
$45.6B
| $10.2M | 0.25% |
+166,369
| New | +$10.2M |
|
|
130
RTX Corp
RTX
$212B
| $10.1M | 0.24% |
95,277
-129,897
| -58% | -$13.8M |
|
131
Prudential Financial
PRU
$37.8B
| $10.1M | 0.24% |
123,945
+44,593
| +56% | +$3.64M |
|
132
Zimmer Biomet
ZBH
$20.8B
| $10.1M | 0.24% |
97,175
+33,724
| +53% | +$3.5M |
|
133
Motorola Solutions
MSI
$79B
| $9.98M | 0.24% |
86,771
-3,517
| -4% | -$405K |
|
134
Pultegroup
PHM
$26.3B
| $9.96M | 0.24% |
+383,177
| New | +$9.96M |
|
135
Humana
HUM
$37.5B
| $9.92M | 0.24% |
34,624
-16,281
| -32% | -$4.66M |
|
136
Charles Schwab
SCHW
$175B
| $9.82M | 0.24% |
236,388
+45,528
| +24% | +$1.89M |
|
137
Charter Communications
CHTR
$35.7B
| $9.73M | 0.23% |
34,158
-4,544
| -12% | -$1.29M |
|
138
T-Mobile US
TMUS
$284B
| $9.63M | 0.23% |
151,334
+43,634
| +41% | +$2.78M |
|
139
HP
HPQ
$26.8B
| $9.47M | 0.23% |
463,067
+64,007
| +16% | +$1.31M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $9.44M | 0.23% |
202,659
+82,067
| +68% | +$3.82M |
|
141
Sherwin-Williams
SHW
$90.5B
| $8.9M | 0.21% |
22,616
+4,215
| +23% | +$1.66M |
|
142
TJX Companies
TJX
$155B
| $8.88M | 0.21% |
198,455
+40,969
| +26% | -$5.21M |
|
143
NRG Energy
NRG
$28.4B
| $8.76M | 0.21% |
221,085
+62,442
| +39% | +$2.47M |
|
144
ServiceNow
NOW
$191B
| $8.74M | 0.21% |
49,099
+21,123
| +76% | +$3.76M |
|
145
PNC Financial Services
PNC
$80.7B
| $8.38M | 0.2% |
71,684
-21,354
| -23% | -$2.5M |
|
146
Northrop Grumman
NOC
$83.2B
| $8.31M | 0.2% |
+33,937
| New | +$8.31M |
|
147
Cigna
CI
$80.2B
| $8.05M | 0.19% |
42,406
-4,490
| -10% | -$853K |
|
148
Autodesk
ADSK
$67.9B
| $8.02M | 0.19% |
62,357
+7,501
| +14% | +$965K |
|
149
Blackrock
BLK
$170B
| $8M | 0.19% |
20,352
+105
| +0.5% | +$41.2K |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.96M | 0.19% |
+158,895
| New | +$7.96M |
|