ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $8.47M | 0.19% |
75,401
-16,279
| -18% | -$1.83M |
|
152
NRG Energy
NRG
$28.4B
| $8.46M | 0.19% |
275,434
-1,046
| -0.4% | -$32.1K |
|
153
LyondellBasell Industries
LYB
$17.4B
| $8.44M | 0.19% |
76,871
+17,547
| +30% | +$1.93M |
|
154
Crown Castle
CCI
$42.3B
| $8.31M | 0.19% |
77,068
-29,113
| -27% | -$3.14M |
|
155
Charter Communications
CHTR
$35.7B
| $8.29M | 0.19% |
28,276
-1,121
| -4% | -$329K |
|
156
HCA Healthcare
HCA
$95.4B
| $8.25M | 0.19% |
80,412
+16,760
| +26% | +$1.72M |
|
157
Church & Dwight Co
CHD
$22.7B
| $8.24M | 0.19% |
155,063
+85,519
| +123% | +$4.55M |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.22M | 0.19% |
+159,275
| New | +$8.22M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.19% |
136,641
-12,098
| -8% | -$726K |
|
160
Diamondback Energy
FANG
$41.2B
| $8.17M | 0.18% |
62,064
+60,607
| +4,160% | +$7.97M |
|
161
General Motors
GM
$55B
| $8.07M | 0.18% |
204,907
-6,458
| -3% | -$254K |
|
162
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.07M | 0.18% |
23,402
+13,625
| +139% | +$4.7M |
|
163
Constellation Brands
STZ
$25.8B
| $7.99M | 0.18% |
36,516
-1,686
| -4% | -$369K |
|
164
Darden Restaurants
DRI
$24.3B
| $7.97M | 0.18% |
74,433
+53,541
| +256% | +$5.73M |
|
165
Intuit
INTU
$187B
| $7.96M | 0.18% |
38,975
-10,075
| -21% | -$2.06M |
|
166
Aflac
AFL
$57.1B
| $7.81M | 0.18% |
181,569
+32,480
| +22% | +$1.4M |
|
167
Applied Materials
AMAT
$124B
| $7.8M | 0.18% |
168,927
-61,023
| -27% | -$2.82M |
|
168
Humana
HUM
$37.5B
| $7.71M | 0.17% |
25,888
+3,582
| +16% | +$1.07M |
|
169
Devon Energy
DVN
$22.3B
| $7.61M | 0.17% |
+173,070
| New | +$7.61M |
|
170
Corpay
CPAY
$22.6B
| $7.6M | 0.17% |
+36,087
| New | +$7.6M |
|
171
Lamb Weston
LW
$7.88B
| $7.57M | 0.17% |
+110,472
| New | +$7.57M |
|
172
Essex Property Trust
ESS
$16.8B
| $7.56M | 0.17% |
31,635
-12,885
| -29% | -$3.08M |
|
173
HP
HPQ
$26.8B
| $7.56M | 0.17% |
333,143
-38,303
| -10% | -$869K |
|
174
Moody's
MCO
$89B
| $7.55M | 0.17% |
44,245
-2,461
| -5% | -$420K |
|
175
Equinix
EQIX
$74.6B
| $7.53M | 0.17% |
17,526
+5,422
| +45% | +$2.33M |
|