ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55B
| $11.5M | 0.23% |
+46,834
| New | +$11.5M |
|
127
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.4M | 0.23% |
39,056
-1
| -0% | -$293 |
|
128
Marriott International Class A Common Stock
MAR
$72.4B
| $11.4M | 0.23% |
+81,217
| New | +$11.4M |
|
129
Ford
F
$46.6B
| $11.3M | 0.22% |
1,107,957
+63,576
| +6% | +$650K |
|
130
Colgate-Palmolive
CL
$69.1B
| $11.3M | 0.22% |
157,957
+14,855
| +10% | +$1.06M |
|
131
Dollar Tree
DLTR
$20.4B
| $11.1M | 0.22% |
103,589
-54,879
| -35% | -$5.89M |
|
132
Ecolab
ECL
$77.9B
| $11.1M | 0.22% |
56,231
-15,482
| -22% | -$3.06M |
|
133
TJX Companies
TJX
$156B
| $11M | 0.22% |
208,519
+10,152
| +5% | +$537K |
|
134
EOG Resources
EOG
$64.2B
| $11M | 0.22% |
117,615
+4,610
| +4% | +$429K |
|
135
Simon Property Group
SPG
$59.3B
| $10.9M | 0.22% |
68,424
-16,963
| -20% | -$2.71M |
|
136
Marsh & McLennan
MMC
$100B
| $10.8M | 0.21% |
+108,741
| New | +$10.8M |
|
137
Xcel Energy
XEL
$42.8B
| $10.8M | 0.21% |
181,199
+157,499
| +665% | +$9.37M |
|
138
Truist Financial
TFC
$59.9B
| $10.6M | 0.21% |
+215,303
| New | +$10.6M |
|
139
Fiserv
FI
$73.7B
| $10.5M | 0.21% |
115,071
+50,887
| +79% | +$4.64M |
|
140
Cooper Companies
COO
$13.7B
| $10.3M | 0.2% |
121,948
+38,088
| +45% | +$3.21M |
|
141
Valero Energy
VLO
$48B
| $10.2M | 0.2% |
119,474
+66,187
| +124% | +$5.67M |
|
142
Allstate
ALL
$53.4B
| $10.2M | 0.2% |
100,091
-35,357
| -26% | -$3.6M |
|
143
Align Technology
ALGN
$9.91B
| $10.1M | 0.2% |
+37,020
| New | +$10.1M |
|
144
Analog Devices
ADI
$121B
| $9.97M | 0.2% |
88,311
+11,726
| +15% | +$1.32M |
|
145
Aflac
AFL
$57.3B
| $9.95M | 0.2% |
181,613
-26,243
| -13% | -$1.44M |
|
146
Cummins
CMI
$54.9B
| $9.88M | 0.2% |
57,647
+51,847
| +894% | +$8.88M |
|
147
Johnson Controls International
JCI
$68.6B
| $9.85M | 0.2% |
+238,362
| New | +$9.85M |
|
148
DuPont de Nemours
DD
$32.4B
| $9.76M | 0.19% |
129,949
-55,668
| -30% | -$4.18M |
|
149
Aon
AON
$80B
| $9.75M | 0.19% |
50,527
+1,985
| +4% | +$383K |
|
150
Kimberly-Clark
KMB
$43.2B
| $9.7M | 0.19% |
72,745
-18,696
| -20% | -$2.49M |
|