ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 3 |
Procter & Gamble
PG
|
$8.59M |
| 4 |
Goldman Sachs
GS
|
$7.11M |
| 5 |
Western Digital
WDC
|
$6.94M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $5.36M | 0.17% |
33,186
-3,500
| -10% | -$565K |
|
152
Valero Energy
VLO
$48.3B
| $5.34M | 0.17% |
78,226
+19,395
| +33% | +$1.32M |
|
153
McKesson
MCK
$86B
| $5.32M | 0.17% |
37,905
+4,435
| +13% | +$623K |
|
154
Kinder Morgan
KMI
$59.4B
| $5.28M | 0.17% |
254,756
-31,992
| -11% | -$663K |
|
155
Omnicom Group
OMC
$15.2B
| $5.27M | 0.17% |
61,960
-12,472
| -17% | -$1.06M |
|
156
State Street
STT
$32.4B
| $5.27M | 0.17% |
67,833
+12,611
| +23% | +$980K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $5.27M | 0.17% |
75,531
-14,083
| -16% | -$982K |
|
158
Consolidated Edison
ED
$35.3B
| $5.2M | 0.16% |
70,627
+47,816
| +210% | +$3.52M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $5.19M | 0.16% |
36,527
-11,546
| -24% | -$1.64M |
|
160
MetLife
MET
$54.4B
| $5.16M | 0.16% |
107,436
-55,382
| -34% | -$2.66M |
|
161
General Dynamics
GD
$86.7B
| $5.12M | 0.16% |
29,632
-35,859
| -55% | -$6.19M |
|
162
Crown Castle
CCI
$41.6B
| $5.1M | 0.16% |
58,735
+14,897
| +34% | +$1.29M |
|
163
Air Products & Chemicals
APD
$64.5B
| $5.07M | 0.16% |
35,227
-16,726
| -32% | -$2.41M |
|
164
Intuitive Surgical
ISRG
$163B
| $5.04M | 0.16% |
71,487
-945
| -1% | -$66.6K |
|
165
Cigna
CI
$81.2B
| $5.03M | 0.16% |
37,680
-6
| -0% | -$800 |
|
166
Welltower
WELL
$112B
| $5.02M | 0.16% |
75,031
+28,370
| +61% | +$1.9M |
|
167
Edwards Lifesciences
EW
$47.5B
| $4.91M | 0.16% |
157,335
-15,216
| -9% | -$475K |
|
168
Intercontinental Exchange
ICE
$99.9B
| $4.9M | 0.16% |
86,914
-84,896
| -49% | -$4.79M |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $4.83M | 0.15% |
110,153
+42,893
| +64% | +$1.88M |
|
170
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.83M | 0.15% |
13,161
+945
| +8% | +$347K |
|
171
Autodesk
ADSK
$68.1B
| $4.83M | 0.15% |
65,228
-417
| -0.6% | -$30.9K |
|
172
Conagra Brands
CAG
$9.07B
| $4.82M | 0.15% |
121,957
+66,625
| +120% | +$2.63M |
|
173
PG&E
PCG
$33.5B
| $4.81M | 0.15% |
79,174
+24,486
| +45% | +$1.49M |
|
174
Sysco
SYY
$39.5B
| $4.78M | 0.15% |
86,405
+34,831
| +68% | +$1.93M |
|
175
Weyerhaeuser
WY
$18.4B
| $4.77M | 0.15% |
+158,574
| New | +$4.77M |
|