ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.67%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.79B
AUM Growth
+$72.2M
(+2.7%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
51
Reduced
128
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36M |
| 2 |
Intel
INTC
|
$24.2M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 2 |
Moody's
MCO
|
$27M |
| 3 |
Delta Air Lines
DAL
|
$22.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 5 |
Voya Financial
VOYA
|
$19.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.8B
| $3.84M | 0.14% |
+34,476
| New | +$3.84M |
|
177
Skyworks Solutions
SWKS
$11.2B
| $3.81M | 0.14% |
49,540
-1,702
| -3% | -$131K |
|
178
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.14% |
31,455
-42,739
| -58% | -$5.14M |
|
179
Goodyear
GT
$2.43B
| $3.77M | 0.14% |
115,532
-41,975
| -27% | -$1.37M |
|
180
Bath & Body Works
BBWI
$6.06B
| $3.68M | 0.13% |
47,532
+14,656
| +45% | +$1.14M |
|
181
Equity Residential
EQR
$25.5B
| $3.61M | 0.13% |
+44,232
| New | +$3.61M |
|
182
Monster Beverage
MNST
$61B
| $3.59M | 0.13% |
144,468
-205,506
| -59% | -$5.1M |
|
183
Palo Alto Networks
PANW
$130B
| $3.58M | 0.13% |
121,824
-366,246
| -75% | -$10.8M |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.57M | 0.13% |
67,129
-1,391
| -2% | -$73.9K |
|
185
D.R. Horton
DHI
$54.2B
| $3.49M | 0.13% |
108,901
-175,924
| -62% | -$5.63M |
|
186
Devon Energy
DVN
$22.1B
| $3.45M | 0.12% |
+107,794
| New | +$3.45M |
|
187
PPG Industries
PPG
$24.8B
| $3.43M | 0.12% |
+34,660
| New | +$3.43M |
|
188
T Rowe Price
TROW
$23.8B
| $3.41M | 0.12% |
+47,724
| New | +$3.41M |
|
189
PG&E
PCG
$33.2B
| $3.4M | 0.12% |
63,840
+29,140
| +84% | +$1.55M |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $3.38M | 0.12% |
+50,436
| New | +$3.38M |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 0.12% |
+123,251
| New | +$3.35M |
|
192
Charter Communications
CHTR
$35.7B
| $3.28M | 0.12% |
17,907
-608
| -3% | -$111K |
|
193
ManpowerGroup
MAN
$1.91B
| $3.24M | 0.12% |
38,383
-58,574
| -60% | -$4.94M |
|
194
J.M. Smucker
SJM
$12B
| $3.24M | 0.12% |
+26,230
| New | +$3.24M |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.23M | 0.12% |
41,194
-5,320
| -11% | -$417K |
|
196
CSX Corp
CSX
$60.6B
| $3.17M | 0.11% |
365,877
+256,416
| +234% | +$2.22M |
|
197
AvalonBay Communities
AVB
$27.8B
| $3.11M | 0.11% |
+16,861
| New | +$3.11M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.11% |
63,875
-130,645
| -67% | -$6.35M |
|
199
Clorox
CLX
$15.5B
| $3.04M | 0.11% |
+23,987
| New | +$3.04M |
|
200
Stryker
SYK
$150B
| $3.03M | 0.11% |
32,595
-122,592
| -79% | -$11.4M |
|