ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.67%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.79B
AUM Growth
+$72.2M
(+2.7%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
51
Reduced
128
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36M |
| 2 |
Intel
INTC
|
$24.2M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 2 |
Moody's
MCO
|
$27M |
| 3 |
Delta Air Lines
DAL
|
$22.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 5 |
Voya Financial
VOYA
|
$19.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $3.03M | 0.11% |
33,910
-67,494
| -67% | -$6.02M |
|
202
Ross Stores
ROST
$49.4B
| $3M | 0.11% |
55,752
-101,078
| -64% | -$5.44M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.11% |
+55,700
| New | +$2.99M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $2.91M | 0.1% |
+63,143
| New | +$2.91M |
|
205
Expedia Group
EXPE
$26.6B
| $2.83M | 0.1% |
22,802
-30,947
| -58% | -$3.85M |
|
206
Norfolk Southern
NSC
$62.3B
| $2.79M | 0.1% |
+32,985
| New | +$2.79M |
|
207
Applied Materials
AMAT
$130B
| $2.79M | 0.1% |
+149,338
| New | +$2.79M |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.77M | 0.1% |
38,334
+31,599
| +469% | +$2.28M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.1% |
57,849
-54,739
| -49% | -$2.58M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.58M | 0.09% |
+26,206
| New | +$2.58M |
|
211
Estee Lauder
EL
$32.1B
| $2.56M | 0.09% |
29,080
-51,529
| -64% | -$4.54M |
|
212
Sherwin-Williams
SHW
$92.9B
| $2.54M | 0.09% |
+29,400
| New | +$2.54M |
|
213
Crown Castle
CCI
$41.9B
| $2.52M | 0.09% |
+29,193
| New | +$2.52M |
|
214
Mattel
MAT
$6.06B
| $2.52M | 0.09% |
92,739
-64,269
| -41% | -$1.75M |
|
215
Cintas
CTAS
$82.4B
| $2.45M | 0.09% |
+107,652
| New | +$2.45M |
|
216
Fluor
FLR
$6.72B
| $2.44M | 0.09% |
+51,757
| New | +$2.44M |
|
217
Stanley Black & Decker
SWK
$12.1B
| $2.43M | 0.09% |
22,790
+13,290
| +140% | +$1.42M |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.09% |
+30,696
| New | +$2.42M |
|
219
Conagra Brands
CAG
$9.23B
| $2.35M | 0.08% |
+71,587
| New | +$2.35M |
|
220
Kellanova
K
$27.8B
| $2.3M | 0.08% |
33,876
-21,453
| -39% | -$1.46M |
|
221
Ameriprise Financial
AMP
$46.1B
| $2.3M | 0.08% |
+21,598
| New | +$2.3M |
|
222
Brown-Forman Class B
BF.B
$13.7B
| $2.27M | 0.08% |
+71,563
| New | +$2.27M |
|
223
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.27M | 0.08% |
52,207
-28,872
| -36% | -$1.26M |
|
224
Las Vegas Sands
LVS
$36.9B
| $2.26M | 0.08% |
+51,498
| New | +$2.26M |
|
225
Corpay
CPAY
$22.4B
| $2.23M | 0.08% |
15,568
-74,098
| -83% | -$10.6M |
|