ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 0.17% |
92,151
+6,948
| +8% | +$444K |
|
152
Alibaba
BABA
$325B
| $5.81M | 0.16% |
41,232
+4,309
| +12% | +$607K |
|
153
Estee Lauder
EL
$33.1B
| $5.79M | 0.16% |
60,370
+19,116
| +46% | +$1.83M |
|
154
General Mills
GIS
$26.6B
| $5.79M | 0.16% |
104,542
-11,964
| -10% | -$663K |
|
155
Travelers Companies
TRV
$62.3B
| $5.79M | 0.16% |
45,774
-1,223
| -3% | -$155K |
|
156
Johnson Controls International
JCI
$68.9B
| $5.7M | 0.16% |
+131,504
| New | +$5.7M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.7M | 0.16% |
201,003
-108,575
| -35% | -$3.08M |
|
158
Waste Management
WM
$90.4B
| $5.67M | 0.16% |
77,226
+5,861
| +8% | +$430K |
|
159
iShares Europe ETF
IEV
$2.29B
| $5.66M | 0.16% |
127,648
+31,222
| +32% | +$1.38M |
|
160
McKesson
MCK
$85.9B
| $5.4M | 0.15% |
32,804
-7,367
| -18% | -$1.21M |
|
161
Marsh & McLennan
MMC
$101B
| $5.37M | 0.15% |
68,871
-5,359
| -7% | -$418K |
|
162
Edwards Lifesciences
EW
$47.7B
| $5.29M | 0.15% |
134,187
+28,683
| +27% | +$1.13M |
|
163
Sherwin-Williams
SHW
$90.5B
| $5.21M | 0.15% |
44,541
+4,020
| +10% | +$470K |
|
164
State Street
STT
$32.1B
| $5.19M | 0.15% |
57,855
+6,358
| +12% | +$570K |
|
165
Prologis
PLD
$103B
| $5.18M | 0.15% |
88,387
-1,300
| -1% | -$76.2K |
|
166
S&P Global
SPGI
$165B
| $5.11M | 0.14% |
34,973
-7,015
| -17% | -$1.02M |
|
167
American Electric Power
AEP
$58.8B
| $5.1M | 0.14% |
73,349
-10,322
| -12% | -$717K |
|
168
Baxter International
BAX
$12.1B
| $5.07M | 0.14% |
83,813
-12,636
| -13% | -$765K |
|
169
PPG Industries
PPG
$24.6B
| $4.98M | 0.14% |
45,313
-1,212
| -3% | -$133K |
|
170
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $4.95M | 0.14% |
228,046
-10,982
| -5% | -$238K |
|
171
Deere & Co
DE
$127B
| $4.93M | 0.14% |
39,872
-2,800
| -7% | -$346K |
|
172
Cencora
COR
$57.2B
| $4.92M | 0.14% |
52,057
+22,443
| +76% | +$2.12M |
|
173
Ecolab
ECL
$77.5B
| $4.89M | 0.14% |
36,849
-13,944
| -27% | -$1.85M |
|
174
Norfolk Southern
NSC
$62.4B
| $4.85M | 0.14% |
39,840
-6,118
| -13% | -$745K |
|
175
Norwegian Cruise Line
NCLH
$11.5B
| $4.85M | 0.14% |
+89,246
| New | +$4.85M |
|