ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$4.68B
(+12%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93B
| $7.81M | 0.17% |
144,815
-17,415
| -11% | -$939K |
|
177
Motorola Solutions
MSI
$79B
| $7.79M | 0.17% |
55,486
-31,285
| -36% | -$4.39M |
|
178
Biogen
BIIB
$20.5B
| $7.79M | 0.17% |
32,938
+10,748
| +48% | +$2.54M |
|
179
Royal Caribbean
RCL
$96.4B
| $7.75M | 0.17% |
67,626
+6,252
| +10% | +$717K |
|
180
Constellation Brands
STZ
$25.8B
| $7.72M | 0.16% |
44,007
+12,252
| +39% | +$2.15M |
|
181
Ross Stores
ROST
$49.3B
| $7.64M | 0.16% |
82,062
+21,474
| +35% | +$2M |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.63M | 0.16% |
68,730
-35,143
| -34% | -$3.9M |
|
183
Progressive
PGR
$145B
| $7.61M | 0.16% |
105,538
+29,091
| +38% | +$2.1M |
|
184
Royal Bank of Canada
RY
$205B
| $7.53M | 0.16% |
99,871
+61,782
| +162% | +$4.66M |
|
185
Illumina
ILMN
$15.2B
| $7.48M | 0.16% |
24,761
+94
| +0.4% | +$28.4K |
|
186
T-Mobile US
TMUS
$284B
| $7.47M | 0.16% |
108,038
-43,296
| -29% | -$2.99M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $7.29M | 0.16% |
57,467
-116,148
| -67% | -$14.7M |
|
188
LyondellBasell Industries
LYB
$17.4B
| $7.2M | 0.15% |
85,646
+508
| +0.6% | +$42.7K |
|
189
Tractor Supply
TSCO
$31.9B
| $7.16M | 0.15% |
366,215
-103,300
| -22% | -$2.02M |
|
190
Cognizant
CTSH
$35.1B
| $6.98M | 0.15% |
96,328
+770
| +0.8% | +$55.8K |
|
191
Northrop Grumman
NOC
$83.2B
| $6.93M | 0.15% |
25,719
-8,218
| -24% | -$2.22M |
|
192
Emerson Electric
EMR
$72.9B
| $6.87M | 0.15% |
100,260
+490
| +0.5% | +$33.6K |
|
193
W.W. Grainger
GWW
$48.7B
| $6.8M | 0.15% |
22,611
+486
| +2% | +$146K |
|
194
General Mills
GIS
$26.6B
| $6.75M | 0.14% |
130,396
+88,612
| +212% | +$4.59M |
|
195
Waste Management
WM
$90.4B
| $6.68M | 0.14% |
64,252
+312
| +0.5% | +$32.4K |
|
196
Dollar General
DG
$24.1B
| $6.59M | 0.14% |
55,197
+27,096
| +96% | +$3.23M |
|
197
MSCI
MSCI
$42.7B
| $6.57M | 0.14% |
33,034
+11,988
| +57% | +$2.38M |
|
198
Eaton
ETN
$134B
| $6.43M | 0.14% |
79,765
-76,156
| -49% | -$6.14M |
|
199
Edwards Lifesciences
EW
$47.7B
| $6.4M | 0.14% |
+100,299
| New | +$6.4M |
|
200
Textron
TXT
$14.2B
| $6.34M | 0.14% |
125,096
+613
| +0.5% | +$31.1K |
|