ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$4.72B
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $8.76M | 0.19% |
67,516
+24,821
| +58% | +$3.22M |
|
152
Illumina
ILMN
$15.2B
| $8.64M | 0.18% |
24,195
-20,492
| -46% | -$7.32M |
|
153
Autodesk
ADSK
$67.9B
| $8.56M | 0.18% |
54,856
+9,344
| +21% | +$1.46M |
|
154
Xylem
XYL
$34B
| $8.51M | 0.18% |
+106,583
| New | +$8.51M |
|
155
Aon
AON
$80.6B
| $8.4M | 0.18% |
54,652
+8,311
| +18% | +$1.28M |
|
156
Sherwin-Williams
SHW
$90.5B
| $8.38M | 0.18% |
55,203
+11,373
| +26% | +$1.73M |
|
157
Align Technology
ALGN
$9.59B
| $8.35M | 0.18% |
21,332
+10,771
| +102% | +$4.21M |
|
158
Zimmer Biomet
ZBH
$20.8B
| $8.34M | 0.18% |
+65,355
| New | +$8.34M |
|
159
Cognizant
CTSH
$35.1B
| $8.33M | 0.18% |
107,916
+14,556
| +16% | +$1.12M |
|
160
Crown Castle
CCI
$42.3B
| $8.28M | 0.18% |
74,376
-2,692
| -3% | -$300K |
|
161
Kimberly-Clark
KMB
$42.5B
| $8.28M | 0.18% |
72,842
+33,185
| +84% | +$3.77M |
|
162
Prudential Financial
PRU
$37.8B
| $8.04M | 0.17% |
79,352
+20,497
| +35% | +$2.08M |
|
163
S&P Global
SPGI
$165B
| $8M | 0.17% |
40,920
-35,673
| -47% | -$6.97M |
|
164
W.W. Grainger
GWW
$48.7B
| $7.95M | 0.17% |
22,230
+1,174
| +6% | +$420K |
|
165
Southern Company
SO
$101B
| $7.8M | 0.17% |
178,958
+20,695
| +13% | +$902K |
|
166
Prologis
PLD
$103B
| $7.72M | 0.16% |
113,829
-46,999
| -29% | -$3.19M |
|
167
Kraft Heinz
KHC
$31.9B
| $7.68M | 0.16% |
139,313
+35,785
| +35% | +$1.97M |
|
168
Sysco
SYY
$38.8B
| $7.65M | 0.16% |
104,418
-65,638
| -39% | -$4.81M |
|
169
Edison International
EIX
$21.3B
| $7.62M | 0.16% |
112,509
+78,448
| +230% | +$5.31M |
|
170
ResMed
RMD
$39.4B
| $7.59M | 0.16% |
65,769
-1
| -0% | -$115 |
|
171
Allegion
ALLE
$14.4B
| $7.57M | 0.16% |
+83,553
| New | +$7.57M |
|
172
T-Mobile US
TMUS
$284B
| $7.56M | 0.16% |
107,700
+41,674
| +63% | +$2.92M |
|
173
American Water Works
AWK
$27.5B
| $7.37M | 0.16% |
83,813
+5,011
| +6% | +$441K |
|
174
American International
AIG
$45.1B
| $7.35M | 0.16% |
138,082
+36,061
| +35% | +$1.92M |
|
175
Micron Technology
MU
$133B
| $7.34M | 0.16% |
162,256
-23,070
| -12% | -$1.04M |
|