ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$73.7M
(+2.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.1B
| $4.84M | 0.14% |
72,859
-31,378
| -30% | -$2.08M |
|
177
Trane Technologies
TT
$91B
| $4.83M | 0.14% |
+52,891
| New | +$4.83M |
|
178
Williams Companies
WMB
$69.3B
| $4.83M | 0.14% |
159,555
+17,111
| +12% | +$518K |
|
179
Foot Locker
FL
$2.3B
| $4.81M | 0.14% |
97,682
+72,158
| +283% | +$3.56M |
|
180
Hewlett Packard
HPE
$30.2B
| $4.81M | 0.14% |
374,060
-28,232
| -7% | -$363K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $4.81M | 0.14% |
37,333
-8,268
| -18% | -$1.07M |
|
182
Carnival Corp
CCL
$42.6B
| $4.81M | 0.14% |
73,290
-10,214
| -12% | -$670K |
|
183
Air Products & Chemicals
APD
$64.3B
| $4.75M | 0.13% |
33,213
-2,450
| -7% | -$350K |
|
184
Cardinal Health
CAH
$35.6B
| $4.75M | 0.13% |
60,921
+7,599
| +14% | +$592K |
|
185
Sempra
SRE
$52.8B
| $4.73M | 0.13% |
83,884
-1,798
| -2% | -$101K |
|
186
PACCAR
PCAR
$51.7B
| $4.72M | 0.13% |
107,241
+35,164
| +49% | +$1.55M |
|
187
Micron Technology
MU
$142B
| $4.71M | 0.13% |
157,582
+18,129
| +13% | +$541K |
|
|
AABA
188
DELISTED
Altaba Inc. Common Stock
AABA
| $4.65M | 0.13% |
+85,377
| New | +$4.65M |
|
189
Northern Trust
NTRS
$23.9B
| $4.65M | 0.13% |
47,798
+15,153
| +46% | +$1.47M |
|
190
Target
TGT
$42.2B
| $4.58M | 0.13% |
87,654
+20,262
| +30% | +$1.06M |
|
191
TE Connectivity
TEL
$61.3B
| $4.54M | 0.13% |
+57,686
| New | +$4.54M |
|
192
Freeport-McMoran
FCX
$65.9B
| $4.5M | 0.13% |
374,984
+98,408
| +36% | +$1.18M |
|
193
Western Digital
WDC
$31.9B
| $4.5M | 0.13% |
67,215
-15,393
| -19% | -$1.03M |
|
194
T Rowe Price
TROW
$23.9B
| $4.47M | 0.13% |
60,245
+26,906
| +81% | +$2M |
|
195
HCA Healthcare
HCA
$97.1B
| $4.44M | 0.13% |
50,897
-52,443
| -51% | -$4.57M |
|
196
Fidelity National Information Services
FIS
$35.9B
| $4.43M | 0.13% |
51,926
+5,687
| +12% | +$486K |
|
197
Moody's
MCO
$88.7B
| $4.41M | 0.13% |
36,259
+8,828
| +32% | +$1.07M |
|
198
Bath & Body Works
BBWI
$6.31B
| $4.41M | 0.13% |
101,188
+64,457
| +175% | +$2.81M |
|
199
Hasbro
HAS
$11.2B
| $4.41M | 0.12% |
39,520
+660
| +2% | +$73.6K |
|
200
Welltower
WELL
$110B
| $4.4M | 0.12% |
58,748
-25,167
| -30% | -$1.88M |
|