ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $8.3M | 0.16% |
96,544
-60,948
| -39% | -$5.24M |
|
177
Northrop Grumman
NOC
$83.2B
| $8.28M | 0.16% |
25,624
-95
| -0.4% | -$30.7K |
|
178
General Dynamics
GD
$86.8B
| $8.24M | 0.16% |
+45,324
| New | +$8.24M |
|
179
Intuitive Surgical
ISRG
$167B
| $8.09M | 0.16% |
46,284
-13,239
| -22% | -$2.31M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $8.06M | 0.16% |
66,166
+57,889
| +699% | +$7.05M |
|
181
Eaton
ETN
$136B
| $8.05M | 0.16% |
96,690
+16,925
| +21% | +$1.41M |
|
182
Biogen
BIIB
$20.6B
| $8.02M | 0.16% |
34,291
+1,353
| +4% | +$316K |
|
183
Ametek
AME
$43.3B
| $7.95M | 0.16% |
87,526
-25,485
| -23% | -$2.32M |
|
184
Pultegroup
PHM
$27.7B
| $7.89M | 0.16% |
249,379
-371,810
| -60% | -$11.8M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $7.86M | 0.16% |
143,710
+4,397
| +3% | +$240K |
|
186
Eversource Energy
ES
$23.6B
| $7.85M | 0.16% |
103,632
+84,632
| +445% | +$6.41M |
|
|
187
Welltower
WELL
$112B
| $7.81M | 0.15% |
95,812
-179,185
| -65% | -$14.6M |
|
188
Huntington Bancshares
HBAN
$25.7B
| $7.79M | 0.15% |
563,649
+325,769
| +137% | +$4.5M |
|
189
Waste Management
WM
$88.6B
| $7.72M | 0.15% |
66,878
+2,626
| +4% | +$303K |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.67M | 0.15% |
87,557
+11,587
| +15% | +$1.01M |
|
191
Realty Income
O
$54.2B
| $7.5M | 0.15% |
112,213
-20,187
| -15% | -$1.35M |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $7.19M | 0.14% |
60,933
+3,466
| +6% | +$409K |
|
193
Dow Inc
DOW
$17.4B
| $7.18M | 0.14% |
+145,681
| New | +$7.18M |
|
194
Occidental Petroleum
OXY
$45.2B
| $7.18M | 0.14% |
142,868
+5,604
| +4% | +$282K |
|
195
Phillips 66
PSX
$53.2B
| $6.97M | 0.14% |
+74,556
| New | +$6.97M |
|
196
Emerson Electric
EMR
$74.6B
| $6.96M | 0.14% |
104,367
+4,107
| +4% | +$274K |
|
197
Humana
HUM
$37B
| $6.94M | 0.14% |
26,168
-15,073
| -37% | -$4M |
|
198
Palo Alto Networks
PANW
$130B
| $6.92M | 0.14% |
203,634
+57,924
| +40% | +$1.97M |
|
199
Travelers Companies
TRV
$62B
| $6.9M | 0.14% |
46,126
-12,817
| -22% | -$1.92M |
|
200
Mid-America Apartment Communities
MAA
$17B
| $6.76M | 0.13% |
57,432
-69,886
| -55% | -$8.23M |
|