ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$4.68B
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.6B
| $9.38M | 0.2% |
113,011
+26,822
| +31% | +$2.23M |
|
|
HES
152
DELISTED
Hess
HES
| $9.3M | 0.2% |
154,321
-13,178
| -8% | -$794K |
|
153
Masco
MAS
$15.1B
| $9.25M | 0.2% |
+235,345
| New | +$9.25M |
|
154
Ford
F
$46.2B
| $9.17M | 0.2% |
1,044,381
+440,942
| +73% | +$3.87M |
|
155
Occidental Petroleum
OXY
$45.6B
| $9.09M | 0.19% |
137,264
-29,105
| -17% | -$1.93M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $8.9M | 0.19% |
270,694
-115,765
| -30% | -$3.81M |
|
157
PNC Financial Services
PNC
$80.7B
| $8.84M | 0.19% |
72,035
+351
| +0.5% | +$43.1K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $8.81M | 0.19% |
139,313
+52,778
| +61% | +$3.34M |
|
159
Air Products & Chemicals
APD
$64.8B
| $8.81M | 0.19% |
46,153
+317
| +0.7% | +$60.5K |
|
160
Willis Towers Watson
WTW
$31.9B
| $8.65M | 0.18% |
49,246
+242
| +0.5% | +$42.5K |
|
161
AutoZone
AZO
$70.1B
| $8.56M | 0.18% |
+8,361
| New | +$8.56M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.32M | 0.18% |
+54,616
| New | +$8.32M |
|
163
Aon
AON
$80.6B
| $8.29M | 0.18% |
48,542
-42,747
| -47% | -$7.3M |
|
164
Weyerhaeuser
WY
$17.9B
| $8.28M | 0.18% |
314,212
+197,484
| +169% | +$5.2M |
|
165
Toronto Dominion Bank
TD
$128B
| $8.21M | 0.18% |
151,271
+76,799
| +103% | +$4.17M |
|
166
Alibaba
BABA
$325B
| $8.1M | 0.17% |
44,366
-30,500
| -41% | -$5.57M |
|
167
Travelers Companies
TRV
$62.3B
| $8.09M | 0.17% |
+58,943
| New | +$8.09M |
|
168
Analog Devices
ADI
$120B
| $8.06M | 0.17% |
76,585
-70,174
| -48% | -$7.39M |
|
169
Church & Dwight Co
CHD
$22.7B
| $8.05M | 0.17% |
+113,014
| New | +$8.05M |
|
170
Clorox
CLX
$15B
| $8.04M | 0.17% |
+50,079
| New | +$8.04M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $8.01M | 0.17% |
43,517
-31,257
| -42% | -$5.75M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $7.99M | 0.17% |
43,905
+215
| +0.5% | +$39.1K |
|
173
Estee Lauder
EL
$33.1B
| $7.95M | 0.17% |
47,989
-6,343
| -12% | -$1.05M |
|
174
General Motors
GM
$55B
| $7.91M | 0.17% |
213,178
+1,042
| +0.5% | +$38.7K |
|
175
PACCAR
PCAR
$50.5B
| $7.91M | 0.17% |
116,031
+568
| +0.5% | +$38.7K |
|