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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $6.7M | 0.13% |
69,949
+59,449
| +566% | +$5.69M |
|
202
Amphenol
APH
$135B
| $6.64M | 0.13% |
+276,648
| New | +$6.64M |
|
203
Baxter International
BAX
$12.5B
| $6.58M | 0.13% |
+80,323
| New | +$6.58M |
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $6.57M | 0.13% |
51,225
+2,006
| +4% | +$257K |
|
205
Marathon Petroleum
MPC
$54.8B
| $6.51M | 0.13% |
116,408
-57,239
| -33% | -$3.2M |
|
206
Martin Marietta Materials
MLM
$37.5B
| $6.47M | 0.13% |
28,127
-53,755
| -66% | -$12.4M |
|
207
Edwards Lifesciences
EW
$47.5B
| $6.43M | 0.13% |
104,394
+4,095
| +4% | +$252K |
|
208
Public Storage
PSA
$52.2B
| $6.42M | 0.13% |
+26,954
| New | +$6.42M |
|
209
Micron Technology
MU
$147B
| $6.41M | 0.13% |
166,189
-123,484
| -43% | -$4.77M |
|
210
Sherwin-Williams
SHW
$92.9B
| $6.39M | 0.13% |
41,811
+1,629
| +4% | +$249K |
|
211
Cognizant
CTSH
$35.1B
| $6.36M | 0.13% |
100,382
+4,054
| +4% | +$257K |
|
212
O'Reilly Automotive
ORLY
$89B
| $6.36M | 0.13% |
258,450
-145,440
| -36% | -$3.58M |
|
213
PPG Industries
PPG
$24.8B
| $6.31M | 0.13% |
54,082
-37,394
| -41% | -$4.36M |
|
214
Willis Towers Watson
WTW
$32.1B
| $6.3M | 0.12% |
32,901
-16,345
| -33% | -$3.13M |
|
215
General Motors
GM
$55.5B
| $6.29M | 0.12% |
163,157
-50,021
| -23% | -$1.93M |
|
216
Paychex
PAYX
$48.7B
| $6.17M | 0.12% |
+74,951
| New | +$6.17M |
|
217
Vulcan Materials
VMC
$39B
| $6.07M | 0.12% |
44,231
-5,743
| -11% | -$789K |
|
|
HES
218
DELISTED
Hess
HES
| $5.99M | 0.12% |
94,194
-60,127
| -39% | -$3.82M |
|
219
VF Corp
VFC
$5.86B
| $5.97M | 0.12% |
68,307
+53,333
| +356% | +$4.66M |
|
220
Autodesk
ADSK
$69.5B
| $5.95M | 0.12% |
36,517
-26,149
| -42% | -$4.26M |
|
221
Williams Companies
WMB
$69.9B
| $5.89M | 0.12% |
+210,033
| New | +$5.89M |
|
222
Alibaba
BABA
$323B
| $5.88M | 0.12% |
34,695
-9,671
| -22% | -$1.64M |
|
223
Freeport-McMoran
FCX
$66.5B
| $5.65M | 0.11% |
486,368
+46,254
| +11% | +$537K |
|
224
Las Vegas Sands
LVS
$36.9B
| $5.62M | 0.11% |
95,038
-85,272
| -47% | -$5.04M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $5.59M | 0.11% |
118,400
-3,534
| -3% | -$167K |
|