ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
176
DELISTED
Avangrid, Inc.
AGR
| $7M | 0.16% |
136,933
+97,063
| +243% | +$4.96M |
|
177
TE Connectivity
TEL
$61.7B
| $6.99M | 0.16% |
69,995
+18,741
| +37% | +$1.87M |
|
178
Weyerhaeuser
WY
$18.9B
| $6.97M | 0.16% |
199,215
+55,034
| +38% | +$1.93M |
|
179
Fiserv
FI
$73.4B
| $6.97M | 0.16% |
97,694
+1,792
| +2% | +$128K |
|
180
DXC Technology
DXC
$2.65B
| $6.93M | 0.16% |
79,698
+29,791
| +60% | +$2.59M |
|
181
Sherwin-Williams
SHW
$92.9B
| $6.9M | 0.16% |
52,782
+11,742
| +29% | +$1.53M |
|
182
State Street
STT
$32B
| $6.73M | 0.16% |
67,500
+11,578
| +21% | +$1.15M |
|
|
WP
183
DELISTED
Worldpay, Inc.
WP
| $6.7M | 0.15% |
81,926
+36,373
| +80% | +$2.98M |
|
184
Analog Devices
ADI
$122B
| $6.68M | 0.15% |
73,324
+11,684
| +19% | +$1.06M |
|
185
KeyCorp
KEY
$20.8B
| $6.67M | 0.15% |
341,211
+158,774
| +87% | +$3.1M |
|
186
Eastman Chemical
EMN
$7.93B
| $6.63M | 0.15% |
62,804
+32,407
| +107% | +$3.42M |
|
187
Roper Technologies
ROP
$55.8B
| $6.56M | 0.15% |
23,359
+4,143
| +22% | +$1.16M |
|
188
Aflac
AFL
$57.2B
| $6.52M | 0.15% |
149,089
-8,747
| -6% | -$383K |
|
189
Kraft Heinz
KHC
$32.3B
| $6.48M | 0.15% |
104,036
+16,271
| +19% | +$1.01M |
|
190
Extra Space Storage
EXR
$31.3B
| $6.44M | 0.15% |
+73,755
| New | +$6.44M |
|
191
Centene
CNC
$14.2B
| $6.42M | 0.15% |
120,146
+28,382
| +31% | +$1.52M |
|
192
L3Harris
LHX
$51B
| $6.37M | 0.15% |
39,492
+14,746
| +60% | +$2.38M |
|
193
Hewlett Packard
HPE
$31B
| $6.36M | 0.15% |
362,473
+107,618
| +42% | +$1.89M |
|
194
Baxter International
BAX
$12.5B
| $6.35M | 0.15% |
97,578
-25,102
| -20% | -$1.63M |
|
195
Cummins
CMI
$55.1B
| $6.32M | 0.15% |
38,958
+2,233
| +6% | +$362K |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $6.3M | 0.15% |
42,101
+13,940
| +50% | +$2.08M |
|
197
LyondellBasell Industries
LYB
$17.7B
| $6.27M | 0.14% |
59,324
-2,235
| -4% | -$236K |
|
198
American Electric Power
AEP
$57.8B
| $6.23M | 0.14% |
90,798
+6,282
| +7% | +$431K |
|
199
PG&E
PCG
$33.2B
| $6.18M | 0.14% |
140,566
+33,947
| +32% | +$1.49M |
|
200
HCA Healthcare
HCA
$98.5B
| $6.17M | 0.14% |
63,652
+25,629
| +67% | +$2.49M |
|