ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.67%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.79B
AUM Growth
+$72.2M
(+2.7%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
51
Reduced
128
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36M |
| 2 |
Intel
INTC
|
$24.2M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 2 |
Moody's
MCO
|
$27M |
| 3 |
Delta Air Lines
DAL
|
$22.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 5 |
Voya Financial
VOYA
|
$19.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $5.24M | 0.19% |
+58,724
| New | +$5.24M |
|
152
Campbell Soup
CPB
$9.74B
| $5.21M | 0.19% |
99,074
-85,620
| -46% | -$4.5M |
|
153
Omnicom Group
OMC
$15.2B
| $5.16M | 0.18% |
68,193
+49,793
| +271% | +$3.77M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $5.12M | 0.18% |
+119,449
| New | +$5.12M |
|
155
Southern Company
SO
$101B
| $5.05M | 0.18% |
+108,010
| New | +$5.05M |
|
|
156
Delta Air Lines
DAL
$39.5B
| $5.05M | 0.18% |
99,651
-437,298
| -81% | -$22.2M |
|
157
FedEx
FDX
$53.2B
| $4.91M | 0.18% |
32,931
-3,772
| -10% | -$562K |
|
158
Truist Financial
TFC
$60.7B
| $4.88M | 0.17% |
129,024
+85,610
| +197% | +$3.24M |
|
159
iShares MSCI Mexico ETF
EWW
$1.82B
| $4.86M | 0.17% |
97,538
| – | – |
|
160
Cognizant
CTSH
$34.9B
| $4.76M | 0.17% |
79,333
-104,623
| -57% | -$6.28M |
|
161
Automatic Data Processing
ADP
$122B
| $4.7M | 0.17% |
+55,423
| New | +$4.7M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.16% |
192,045
-391,824
| -67% | -$9.07M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $4.43M | 0.16% |
68,491
-65,103
| -49% | -$4.21M |
|
164
Edison International
EIX
$21B
| $4.42M | 0.16% |
74,563
-68,221
| -48% | -$4.04M |
|
165
Deere & Co
DE
$128B
| $4.34M | 0.16% |
56,950
+40,850
| +254% | +$3.12M |
|
166
H&R Block
HRB
$6.88B
| $4.33M | 0.16% |
129,957
-23,038
| -15% | -$767K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.25M | 0.15% |
+22,282
| New | +$4.25M |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $4.22M | 0.15% |
142,428
-408,556
| -74% | -$12.1M |
|
169
Carnival Corp
CCL
$43.1B
| $4.19M | 0.15% |
76,917
-80,353
| -51% | -$4.38M |
|
170
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.97M | 0.14% |
65,609
+22,428
| +52% | +$1.36M |
|
171
Bausch Health
BHC
$2.67B
| $3.87M | 0.14% |
38,098
-1,302
| -3% | -$132K |
|
172
Kinder Morgan
KMI
$59.4B
| $3.87M | 0.14% |
+259,575
| New | +$3.87M |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $3.85M | 0.14% |
+114,908
| New | +$3.85M |
|
174
Corning
GLW
$59.7B
| $3.84M | 0.14% |
+210,295
| New | +$3.84M |
|
175
Molson Coors Class B
TAP
$9.87B
| $3.84M | 0.14% |
+40,921
| New | +$3.84M |
|