ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $6.29M | 0.12% |
55,455
-56,629
| -51% | -$6.42M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $6.26M | 0.12% |
90,989
-43,891
| -33% | -$3.02M |
|
203
VF Corp
VFC
$5.86B
| $6.24M | 0.12% |
70,161
+1,854
| +3% | +$165K |
|
204
Roper Technologies
ROP
$55.8B
| $6.24M | 0.12% |
+17,491
| New | +$6.24M |
|
205
Seagate
STX
$40B
| $6.22M | 0.12% |
115,576
+45,076
| +64% | +$2.42M |
|
206
Alibaba
BABA
$323B
| $6.18M | 0.12% |
36,923
+2,228
| +6% | +$373K |
|
207
Welltower
WELL
$112B
| $6.18M | 0.12% |
68,123
-27,689
| -29% | -$2.51M |
|
208
ServiceNow
NOW
$190B
| $6.15M | 0.12% |
24,207
-22,805
| -49% | -$5.79M |
|
209
Progressive
PGR
$143B
| $6.14M | 0.12% |
79,419
-98,276
| -55% | -$7.59M |
|
210
eBay
EBAY
$42.3B
| $5.96M | 0.11% |
152,934
-139,379
| -48% | -$5.43M |
|
211
General Mills
GIS
$27B
| $5.94M | 0.11% |
107,809
+40,905
| +61% | +$2.25M |
|
212
Rockwell Automation
ROK
$38.2B
| $5.9M | 0.11% |
+35,823
| New | +$5.9M |
|
|
HES
213
DELISTED
Hess
HES
| $5.89M | 0.11% |
97,416
+3,222
| +3% | +$195K |
|
214
Constellation Brands
STZ
$26.2B
| $5.88M | 0.11% |
28,363
-17,069
| -38% | -$3.54M |
|
215
Masco
MAS
$15.9B
| $5.86M | 0.11% |
140,650
+4,653
| +3% | +$194K |
|
216
MSCI
MSCI
$42.9B
| $5.7M | 0.11% |
26,182
-12,225
| -32% | -$2.66M |
|
217
NXP Semiconductors
NXPI
$57.2B
| $5.68M | 0.11% |
+52,092
| New | +$5.68M |
|
218
Bank of New York Mellon
BK
$73.1B
| $5.6M | 0.11% |
123,762
+4,095
| +3% | +$185K |
|
219
Autodesk
ADSK
$69.5B
| $5.58M | 0.11% |
37,767
+1,250
| +3% | +$185K |
|
220
Biogen
BIIB
$20.6B
| $5.56M | 0.11% |
23,869
-10,422
| -30% | -$2.43M |
|
221
Copart
CPRT
$47B
| $5.46M | 0.1% |
271,792
+8,984
| +3% | +$180K |
|
222
Consolidated Edison
ED
$35.4B
| $5.44M | 0.1% |
57,574
-45,068
| -44% | -$4.26M |
|
223
Jacobs Solutions
J
$17.4B
| $5.39M | 0.1% |
71,217
+2,356
| +3% | +$178K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $5.34M | 0.1% |
129,691
-205,070
| -61% | -$8.45M |
|
225
Electronic Arts
EA
$42.2B
| $5.29M | 0.1% |
54,066
+1,896
| +4% | +$185K |
|