ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$616M
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.3B
| $6.93M | 0.16% |
157,836
+34,418
| +28% | +$1.51M |
|
152
Valero Energy
VLO
$48.4B
| $6.87M | 0.16% |
74,764
+8,564
| +13% | +$787K |
|
153
Prologis
PLD
$103B
| $6.86M | 0.16% |
106,394
+31,090
| +41% | +$2.01M |
|
154
Kraft Heinz
KHC
$31.9B
| $6.83M | 0.16% |
87,765
+2,950
| +3% | +$229K |
|
155
Kimberly-Clark
KMB
$42.8B
| $6.82M | 0.16% |
56,525
+11,933
| +27% | +$1.44M |
|
156
LyondellBasell Industries
LYB
$17.1B
| $6.79M | 0.16% |
61,559
+13,448
| +28% | +$1.48M |
|
157
Ecolab
ECL
$77.5B
| $6.77M | 0.16% |
50,449
+19,542
| +63% | +$2.62M |
|
158
Emerson Electric
EMR
$73.6B
| $6.76M | 0.16% |
97,013
+16,704
| +21% | +$1.16M |
|
159
Illumina
ILMN
$15B
| $6.69M | 0.16% |
31,489
+12,161
| +63% | +$2.58M |
|
160
Intercontinental Exchange
ICE
$100B
| $6.67M | 0.16% |
94,577
+7,634
| +9% | +$539K |
|
161
Air Products & Chemicals
APD
$64B
| $6.64M | 0.16% |
40,482
+8,818
| +28% | +$1.45M |
|
162
Johnson Controls International
JCI
$69.7B
| $6.63M | 0.16% |
173,917
+10,184
| +6% | +$388K |
|
163
CME Group
CME
$97.2B
| $6.59M | 0.15% |
45,118
-13,672
| -23% | -$2M |
|
164
Intuit
INTU
$186B
| $6.58M | 0.15% |
41,680
+9,030
| +28% | +$1.42M |
|
165
Waste Management
WM
$91B
| $6.53M | 0.15% |
75,711
+1,884
| +3% | +$163K |
|
166
Cummins
CMI
$54.7B
| $6.49M | 0.15% |
36,725
+15,270
| +71% | +$2.7M |
|
167
Intuitive Surgical
ISRG
$160B
| $6.48M | 0.15% |
53,277
+9,384
| +21% | +$1.14M |
|
168
Travelers Companies
TRV
$62.6B
| $6.45M | 0.15% |
47,517
+10,332
| +28% | +$1.4M |
|
169
eBay
EBAY
$41.9B
| $6.41M | 0.15% |
169,782
+37,370
| +28% | +$1.41M |
|
170
Ross Stores
ROST
$49.8B
| $6.36M | 0.15% |
79,273
+9,973
| +14% | +$800K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $6.32M | 0.15% |
84,636
+5,898
| +7% | +$440K |
|
172
Fiserv
FI
$73.9B
| $6.29M | 0.15% |
95,902
+36,932
| +63% | +$2.42M |
|
173
Marathon Petroleum
MPC
$54.3B
| $6.27M | 0.15% |
95,074
+11,674
| +14% | +$770K |
|
174
American Electric Power
AEP
$58.1B
| $6.22M | 0.15% |
84,516
+18,564
| +28% | +$1.37M |
|
175
Target
TGT
$42.1B
| $6.2M | 0.15% |
95,065
+21,384
| +29% | +$1.4M |
|