ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$616M
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34.6B
| $6.19M | 0.14% |
87,164
+1,874
| +2% | +$133K |
|
177
Humana
HUM
$37.2B
| $6.16M | 0.14% |
24,840
+8,987
| +57% | +$2.23M |
|
178
American International
AIG
$45.1B
| $6.11M | 0.14% |
102,534
+12,738
| +14% | +$759K |
|
179
Equinix
EQIX
$74.6B
| $5.99M | 0.14% |
13,214
+1,617
| +14% | +$733K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $5.95M | 0.14% |
110,840
+30,279
| +38% | +$1.62M |
|
181
Regions Financial
RF
$24.3B
| $5.92M | 0.14% |
342,570
+108,427
| +46% | +$1.87M |
|
182
Marriott International Class A Common Stock
MAR
$72.5B
| $5.68M | 0.13% |
41,825
+5,156
| +14% | +$700K |
|
183
Corning
GLW
$60.4B
| $5.63M | 0.13% |
175,888
+40,254
| +30% | +$1.29M |
|
184
T Rowe Price
TROW
$24.4B
| $5.63M | 0.13% |
53,628
-4,079
| -7% | -$428K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $5.62M | 0.13% |
37,503
+4,603
| +14% | +$690K |
|
186
Sherwin-Williams
SHW
$90.9B
| $5.61M | 0.13% |
41,040
+9,726
| +31% | +$1.33M |
|
187
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 0.13% |
20,766
-3,784
| -15% | -$1.01M |
|
188
Micron Technology
MU
$134B
| $5.53M | 0.13% |
134,565
-11,681
| -8% | -$480K |
|
189
Seagate
STX
$38.1B
| $5.52M | 0.13% |
131,830
+62,079
| +89% | +$2.6M |
|
190
Invesco WilderHill Clean Energy ETF
PBW
$345M
| $5.51M | 0.13% |
217,320
-1
| -0% | -$25 |
|
191
Analog Devices
ADI
$119B
| $5.49M | 0.13% |
61,640
+2,845
| +5% | +$253K |
|
192
State Street
STT
$32.3B
| $5.46M | 0.13% |
55,922
-5,430
| -9% | -$530K |
|
193
Carnival Corp
CCL
$42.8B
| $5.45M | 0.13% |
82,118
+7,644
| +10% | +$507K |
|
194
Kinder Morgan
KMI
$59.6B
| $5.42M | 0.13% |
300,118
+85,538
| +40% | +$1.55M |
|
195
Sempra
SRE
$53.3B
| $5.41M | 0.13% |
101,180
+10,376
| +11% | +$555K |
|
196
Xcel Energy
XEL
$42.6B
| $5.34M | 0.12% |
110,888
+34,057
| +44% | +$1.64M |
|
197
Public Service Enterprise Group
PEG
$40.6B
| $5.31M | 0.12% |
103,043
+25,113
| +32% | +$1.29M |
|
198
HP
HPQ
$26.8B
| $5.31M | 0.12% |
252,541
+4,195
| +2% | +$88.1K |
|
199
Synchrony
SYF
$28.3B
| $5.3M | 0.12% |
137,145
+16,842
| +14% | +$650K |
|
200
Fifth Third Bancorp
FITB
$30.4B
| $5.29M | 0.12% |
174,282
+56,708
| +48% | +$1.72M |
|