ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $7.32M | 0.16% |
+45,549
| New | +$7.32M |
|
177
Host Hotels & Resorts
HST
$12B
| $7.16M | 0.15% |
339,123
-15,010
| -4% | -$317K |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $7.1M | 0.15% |
+15,791
| New | +$7.1M |
|
179
Air Products & Chemicals
APD
$64.5B
| $6.9M | 0.15% |
41,314
-21
| -0.1% | -$3.51K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $6.88M | 0.15% |
91,884
+1,379
| +2% | +$103K |
|
181
Marsh & McLennan
MMC
$100B
| $6.84M | 0.14% |
82,678
-1,288
| -2% | -$107K |
|
182
Progressive
PGR
$143B
| $6.72M | 0.14% |
94,547
-85,371
| -47% | -$6.07M |
|
183
Clorox
CLX
$15.5B
| $6.64M | 0.14% |
44,139
+2,139
| +5% | +$322K |
|
184
C.H. Robinson
CHRW
$14.9B
| $6.47M | 0.14% |
+66,070
| New | +$6.47M |
|
185
LyondellBasell Industries
LYB
$17.7B
| $6.43M | 0.14% |
62,750
-14,121
| -18% | -$1.45M |
|
186
Waste Management
WM
$88.6B
| $6.36M | 0.13% |
+70,400
| New | +$6.36M |
|
187
Targa Resources
TRGP
$34.9B
| $6.26M | 0.13% |
+111,150
| New | +$6.26M |
|
188
Regions Financial
RF
$24.1B
| $6.25M | 0.13% |
340,722
-45,845
| -12% | -$841K |
|
189
General Motors
GM
$55.5B
| $6.23M | 0.13% |
184,929
-19,978
| -10% | -$673K |
|
190
Cooper Companies
COO
$13.5B
| $6.21M | 0.13% |
+89,660
| New | +$6.21M |
|
191
Parker-Hannifin
PH
$96.1B
| $6.19M | 0.13% |
+33,655
| New | +$6.19M |
|
192
Toronto Dominion Bank
TD
$127B
| $6.16M | 0.13% |
101,353
+72,153
| +247% | +$4.38M |
|
193
Idexx Laboratories
IDXX
$51.4B
| $6.12M | 0.13% |
24,492
-6,319
| -21% | -$1.58M |
|
194
Jacobs Solutions
J
$17.4B
| $6.11M | 0.13% |
+96,627
| New | +$6.11M |
|
195
Equity Residential
EQR
$25.5B
| $6.08M | 0.13% |
91,737
+31,408
| +52% | +$2.08M |
|
196
Microchip Technology
MCHP
$35.6B
| $6.07M | 0.13% |
153,900
+130
| +0.1% | +$5.13K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $6.01M | 0.13% |
+90,012
| New | +$6.01M |
|
198
United Rentals
URI
$62.7B
| $6M | 0.13% |
+36,649
| New | +$6M |
|
199
NRG Energy
NRG
$28.6B
| $5.93M | 0.13% |
158,643
-116,791
| -42% | -$4.37M |
|
200
Celanese
CE
$5.34B
| $5.81M | 0.12% |
50,953
-3,148
| -6% | -$359K |
|