ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$169B
| $8.98M | 0.17% |
214,567
+7,099
| +3% | +$297K |
|
152
Huntington Bancshares
HBAN
$25.6B
| $8.92M | 0.17% |
624,703
+61,054
| +11% | +$871K |
|
153
Humana
HUM
$37.4B
| $8.87M | 0.17% |
34,688
+8,520
| +33% | +$2.18M |
|
154
Illinois Tool Works
ITW
$77.2B
| $8.78M | 0.17% |
56,100
-23,594
| -30% | -$3.69M |
|
155
Simon Property Group
SPG
$59.1B
| $8.77M | 0.17% |
56,312
-12,112
| -18% | -$1.89M |
|
156
Air Products & Chemicals
APD
$64.2B
| $8.76M | 0.17% |
39,472
+1,277
| +3% | +$283K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $8.64M | 0.16% |
156,137
+12,427
| +9% | +$687K |
|
158
Realty Income
O
$53.8B
| $8.62M | 0.16% |
116,051
+3,838
| +3% | +$285K |
|
159
Intuitive Surgical
ISRG
$166B
| $8.62M | 0.16% |
47,865
+1,581
| +3% | +$285K |
|
160
General Dynamics
GD
$86.3B
| $8.53M | 0.16% |
46,695
+1,371
| +3% | +$251K |
|
161
General Motors
GM
$55.6B
| $8.52M | 0.16% |
227,353
+64,196
| +39% | +$2.41M |
|
162
Schlumberger
SLB
$53.1B
| $8.47M | 0.16% |
247,734
+8,207
| +3% | +$280K |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.4M | 0.16% |
+125,651
| New | +$8.4M |
|
164
Las Vegas Sands
LVS
$37.1B
| $8.33M | 0.16% |
144,270
+49,232
| +52% | +$2.84M |
|
165
Ametek
AME
$43B
| $8.31M | 0.16% |
90,522
+2,996
| +3% | +$275K |
|
166
MetLife
MET
$53.4B
| $8.2M | 0.16% |
173,864
-136,518
| -44% | -$6.44M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $7.94M | 0.15% |
46,850
+1,554
| +3% | +$263K |
|
168
Sherwin-Williams
SHW
$93.4B
| $7.93M | 0.15% |
43,236
+1,425
| +3% | +$261K |
|
169
American Homes 4 Rent
AMH
$12.9B
| $7.92M | 0.15% |
+305,712
| New | +$7.92M |
|
170
Estee Lauder
EL
$32.2B
| $7.92M | 0.15% |
39,786
+13,391
| +51% | +$2.66M |
|
171
Edwards Lifesciences
EW
$47.6B
| $7.91M | 0.15% |
107,967
+3,573
| +3% | +$262K |
|
172
Illumina
ILMN
$15.6B
| $7.91M | 0.15% |
26,740
+908
| +4% | +$269K |
|
|
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.87M | 0.15% |
+443,469
| New | +$7.87M |
|
174
Zimmer Biomet
ZBH
$20.9B
| $7.81M | 0.15% |
58,617
+28,228
| +93% | +$3.76M |
|
175
Mid-America Apartment Communities
MAA
$17.1B
| $7.72M | 0.15% |
59,397
+1,965
| +3% | +$255K |
|