ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $6.66M | 0.15% |
90,505
-15,832
| -15% | -$1.16M |
|
202
Marriott International Class A Common Stock
MAR
$72B
| $6.65M | 0.15% |
52,510
-11,586
| -18% | -$1.47M |
|
203
Estee Lauder
EL
$33.1B
| $6.59M | 0.15% |
46,213
-50,287
| -52% | -$7.18M |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $6.59M | 0.15% |
38,790
-15,357
| -28% | -$2.61M |
|
205
Commerce Bancshares
CBSH
$8.18B
| $6.55M | 0.15% |
+142,460
| New | +$6.55M |
|
206
ServiceNow
NOW
$191B
| $6.54M | 0.15% |
37,929
+11,454
| +43% | +$1.98M |
|
207
Kraft Heinz
KHC
$31.9B
| $6.5M | 0.15% |
103,528
-508
| -0.5% | -$31.9K |
|
208
W.W. Grainger
GWW
$48.7B
| $6.49M | 0.15% |
21,056
+6,408
| +44% | +$1.98M |
|
209
NetApp
NTAP
$23.2B
| $6.48M | 0.15% |
82,479
+29,991
| +57% | +$2.36M |
|
210
Air Products & Chemicals
APD
$64.8B
| $6.44M | 0.15% |
41,335
-11,992
| -22% | -$1.87M |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $6.42M | 0.15% |
+307,837
| New | +$6.42M |
|
212
Roper Technologies
ROP
$56.4B
| $6.42M | 0.15% |
23,270
-89
| -0.4% | -$24.6K |
|
213
Fortive
FTV
$15.9B
| $6.41M | 0.14% |
99,253
+5,800
| +6% | +$374K |
|
214
Aon
AON
$80.6B
| $6.36M | 0.14% |
46,341
-5,443
| -11% | -$747K |
|
215
Halliburton
HAL
$18.4B
| $6.32M | 0.14% |
140,290
-18,339
| -12% | -$826K |
|
216
MSCI
MSCI
$42.7B
| $6.29M | 0.14% |
+38,026
| New | +$6.29M |
|
217
AES
AES
$9.42B
| $6.29M | 0.14% |
+468,656
| New | +$6.29M |
|
218
Las Vegas Sands
LVS
$38B
| $6.17M | 0.14% |
80,741
+10,389
| +15% | +$793K |
|
219
Comerica
CMA
$9B
| $6.16M | 0.14% |
67,735
+17,407
| +35% | +$1.58M |
|
|
AGR
220
DELISTED
Avangrid, Inc.
AGR
| $6.07M | 0.14% |
114,740
-22,193
| -16% | -$1.17M |
|
221
TechnipFMC
FTI
$15.7B
| $6.05M | 0.14% |
254,730
+225,806
| +781% | +$5.36M |
|
222
Celanese
CE
$4.89B
| $6.01M | 0.14% |
+54,101
| New | +$6.01M |
|
223
Palo Alto Networks
PANW
$128B
| $5.97M | 0.14% |
174,438
+762
| +0.4% | +$26.1K |
|
224
NXP Semiconductors
NXPI
$57.5B
| $5.97M | 0.13% |
54,603
-10,151
| -16% | -$1.11M |
|
225
Autodesk
ADSK
$67.6B
| $5.97M | 0.13% |
45,512
+1,825
| +4% | +$239K |
|