ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $9.66M | 0.19% |
+164,226
| New | +$9.66M |
|
152
Apollo Global Management
APO
$75.3B
| $9.59M | 0.19% |
+279,607
| New | +$9.59M |
|
153
AutoZone
AZO
$70.6B
| $9.57M | 0.19% |
8,703
+342
| +4% | +$376K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $9.57M | 0.19% |
+39,024
| New | +$9.57M |
|
155
Prudential Financial
PRU
$37.2B
| $9.54M | 0.19% |
94,498
-30,053
| -24% | -$3.04M |
|
156
Schlumberger
SLB
$53.4B
| $9.52M | 0.19% |
239,527
-119,544
| -33% | -$4.75M |
|
157
Hershey
HSY
$37.6B
| $9.26M | 0.18% |
69,063
-43,093
| -38% | -$5.78M |
|
158
Illumina
ILMN
$15.7B
| $9.25M | 0.18% |
25,832
+1,071
| +4% | +$384K |
|
159
MSCI
MSCI
$42.9B
| $9.17M | 0.18% |
38,407
+5,373
| +16% | +$1.28M |
|
160
Idexx Laboratories
IDXX
$51.4B
| $9.08M | 0.18% |
32,993
+18,537
| +128% | +$5.1M |
|
161
Consolidated Edison
ED
$35.4B
| $9M | 0.18% |
+102,642
| New | +$9M |
|
162
Motorola Solutions
MSI
$79.8B
| $8.97M | 0.18% |
53,789
-1,697
| -3% | -$283K |
|
163
Constellation Brands
STZ
$26.2B
| $8.95M | 0.18% |
45,432
+1,425
| +3% | +$281K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $8.94M | 0.18% |
+91,518
| New | +$8.94M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $8.76M | 0.17% |
50,397
+6,492
| +15% | +$1.13M |
|
166
PACCAR
PCAR
$52B
| $8.65M | 0.17% |
181,157
+7,110
| +4% | +$340K |
|
167
Air Products & Chemicals
APD
$64.5B
| $8.65M | 0.17% |
38,195
-7,958
| -17% | -$1.8M |
|
168
Sempra
SRE
$52.9B
| $8.61M | 0.17% |
+125,242
| New | +$8.61M |
|
169
SBA Communications
SBAC
$21.2B
| $8.59M | 0.17% |
38,200
+33,200
| +664% | +$7.46M |
|
170
Prologis
PLD
$105B
| $8.56M | 0.17% |
+106,810
| New | +$8.56M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $8.48M | 0.17% |
+134,880
| New | +$8.48M |
|
172
Advanced Micro Devices
AMD
$245B
| $8.47M | 0.17% |
+278,876
| New | +$8.47M |
|
173
Ross Stores
ROST
$49.4B
| $8.47M | 0.17% |
85,438
+3,376
| +4% | +$335K |
|
174
Charles Schwab
SCHW
$167B
| $8.34M | 0.17% |
207,468
-74,547
| -26% | -$3M |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $8.31M | 0.16% |
45,296
+1,779
| +4% | +$326K |
|