ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$4.68B
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $11.2M | 0.24% |
98,748
-40,237
| -29% | -$4.57M |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| $11M | 0.24% |
39,057
-37,404
| -49% | -$10.6M |
|
|
128
Las Vegas Sands
LVS
$38B
| $11M | 0.23% |
180,310
-349,604
| -66% | -$21.3M |
|
129
Illinois Tool Works
ITW
$76.2B
| $11M | 0.23% |
76,566
-13,601
| -15% | -$1.95M |
|
130
Humana
HUM
$37.5B
| $11M | 0.23% |
41,241
+6,617
| +19% | +$1.76M |
|
131
EOG Resources
EOG
$65.8B
| $10.8M | 0.23% |
113,005
-120,394
| -52% | -$11.5M |
|
132
UBS Group
UBS
$126B
| $10.7M | 0.23% |
883,430
-54,782
| -6% | -$664K |
|
133
TJX Companies
TJX
$155B
| $10.6M | 0.23% |
198,367
-88
| -0% | -$4.68K |
|
134
eBay
EBAY
$41.2B
| $10.5M | 0.22% |
+282,885
| New | +$10.5M |
|
|
135
O'Reilly Automotive
ORLY
$88.1B
| $10.5M | 0.22% |
26,926
-45,977
| -63% | -$17.9M |
|
136
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.22% |
173,647
-173,649
| -50% | -$10.4M |
|
137
Aflac
AFL
$57.1B
| $10.4M | 0.22% |
207,856
+40,841
| +24% | +$2.04M |
|
138
Capital One
COF
$142B
| $10.4M | 0.22% |
126,782
+51,575
| +69% | +$4.21M |
|
139
Assurant
AIZ
$10.8B
| $10.3M | 0.22% |
109,008
+20,268
| +23% | +$1.92M |
|
140
PPG Industries
PPG
$24.6B
| $10.3M | 0.22% |
91,476
+37,048
| +68% | +$4.18M |
|
141
Applied Materials
AMAT
$124B
| $10.3M | 0.22% |
259,037
-138,294
| -35% | -$5.48M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $10.2M | 0.22% |
108,638
+531
| +0.5% | +$50.1K |
|
143
Blackrock
BLK
$170B
| $10.2M | 0.22% |
23,930
+3,578
| +18% | +$1.53M |
|
144
Bunge Global
BG
$16.3B
| $10.1M | 0.22% |
+190,355
| New | +$10.1M |
|
145
Colgate-Palmolive
CL
$67.7B
| $9.81M | 0.21% |
143,102
+31,328
| +28% | +$2.15M |
|
146
Autodesk
ADSK
$67.9B
| $9.77M | 0.21% |
62,666
+309
| +0.5% | +$48.2K |
|
147
American International
AIG
$45.1B
| $9.69M | 0.21% |
224,922
+51,176
| +29% | +$2.2M |
|
148
Trane Technologies
TT
$90.9B
| $9.61M | 0.21% |
88,995
-36,657
| -29% | -$3.96M |
|
149
United Airlines
UAL
$34.4B
| $9.46M | 0.2% |
118,594
+45,442
| +62% | +$3.63M |
|
150
Realty Income
O
$53B
| $9.44M | 0.2% |
+128,295
| New | +$9.44M |
|