ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
+$4.16B
(-12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
149
Reduced
130
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.8B
| $7.94M | 0.19% |
+88,740
| New | +$7.94M |
|
152
Tractor Supply
TSCO
$31.9B
| $7.84M | 0.19% |
+93,903
| New | +$7.84M |
|
153
Exelon
EXC
$43.8B
| $7.73M | 0.19% |
171,356
-118,463
| -41% | -$5.34M |
|
154
Aflac
AFL
$57.1B
| $7.61M | 0.18% |
167,015
-93,603
| -36% | -$4.26M |
|
155
Micron Technology
MU
$133B
| $7.6M | 0.18% |
239,542
+77,286
| +48% | +$2.45M |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $7.49M | 0.18% |
92,166
+42,267
| +85% | +$3.44M |
|
157
Willis Towers Watson
WTW
$31.9B
| $7.44M | 0.18% |
+49,004
| New | +$7.44M |
|
158
Air Products & Chemicals
APD
$64.8B
| $7.34M | 0.18% |
45,836
+4,522
| +11% | +$724K |
|
159
Dominion Energy
D
$50.3B
| $7.23M | 0.17% |
101,142
+32,216
| +47% | +$2.3M |
|
160
Illumina
ILMN
$15.2B
| $7.2M | 0.17% |
23,995
+459
| +2% | +$138K |
|
161
General Motors
GM
$55B
| $7.1M | 0.17% |
212,136
+27,207
| +15% | +$910K |
|
162
LyondellBasell Industries
LYB
$17.4B
| $7.08M | 0.17% |
85,138
+22,388
| +36% | +$1.86M |
|
163
Estee Lauder
EL
$33.1B
| $7.07M | 0.17% |
54,332
+18,825
| +53% | +$2.45M |
|
164
Corpay
CPAY
$22.6B
| $7.03M | 0.17% |
37,847
-6,897
| -15% | -$1.28M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $6.93M | 0.17% |
108,107
-22,681
| -17% | -$1.45M |
|
166
Freeport-McMoran
FCX
$66.3B
| $6.88M | 0.17% |
666,904
+363,623
| +120% | +$3.75M |
|
167
American International
AIG
$45.1B
| $6.85M | 0.16% |
173,746
+35,664
| +26% | +$1.41M |
|
168
Raymond James Financial
RJF
$33.2B
| $6.82M | 0.16% |
91,640
+64,222
| +234% | +$4.78M |
|
169
Simon Property Group
SPG
$58.7B
| $6.8M | 0.16% |
40,501
-40,490
| -50% | -$6.8M |
|
|
HES
170
DELISTED
Hess
HES
| $6.78M | 0.16% |
167,499
+38,573
| +30% | +$1.56M |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $6.78M | 0.16% |
50,717
-23,667
| -32% | -$3.16M |
|
172
Hewlett Packard
HPE
$29.9B
| $6.76M | 0.16% |
+511,936
| New | +$6.76M |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.75M | 0.16% |
68,505
+53,496
| +356% | +$5.27M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $6.73M | 0.16% |
469,173
-130,227
| -22% | -$1.87M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $6.7M | 0.16% |
+43,690
| New | +$6.7M |
|