ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $3.8M | 0.1% |
38,860
-660
| -2% | -$64.5K |
|
227
Ameriprise Financial
AMP
$46.1B
| $3.78M | 0.1% |
25,474
-1,046
| -4% | -$155K |
|
228
Archer Daniels Midland
ADM
$30B
| $3.77M | 0.1% |
88,776
-9,008
| -9% | -$383K |
|
229
Illumina
ILMN
$15.5B
| $3.75M | 0.1% |
19,328
-4,216
| -18% | -$817K |
|
230
Sherwin-Williams
SHW
$93B
| $3.74M | 0.1% |
31,314
-13,227
| -30% | -$1.58M |
|
231
Synchrony
SYF
$28.1B
| $3.74M | 0.1% |
120,303
+13,445
| +13% | +$417K |
|
232
Omnicom Group
OMC
$15.4B
| $3.72M | 0.1% |
50,242
-1,462
| -3% | -$108K |
|
233
Eversource Energy
ES
$23.4B
| $3.7M | 0.1% |
61,174
-1,549
| -2% | -$93.6K |
|
234
Celanese
CE
$5.28B
| $3.67M | 0.1% |
35,173
-1,300
| -4% | -$136K |
|
235
Las Vegas Sands
LVS
$37B
| $3.67M | 0.1% |
57,128
+7,060
| +14% | +$453K |
|
236
Xcel Energy
XEL
$42.7B
| $3.64M | 0.1% |
76,831
-13,819
| -15% | -$654K |
|
237
Hanesbrands
HBI
$2.24B
| $3.63M | 0.1% |
147,204
+21,299
| +17% | +$525K |
|
238
PPG Industries
PPG
$24.7B
| $3.62M | 0.1% |
33,273
-12,040
| -27% | -$1.31M |
|
239
Cummins
CMI
$54.9B
| $3.61M | 0.1% |
21,455
-873
| -4% | -$147K |
|
240
Public Service Enterprise Group
PEG
$40.3B
| $3.6M | 0.1% |
77,930
+10,006
| +15% | +$463K |
|
241
Regions Financial
RF
$24.1B
| $3.57M | 0.1% |
234,143
+22,228
| +10% | +$339K |
|
242
Hershey
HSY
$38.1B
| $3.55M | 0.1% |
32,485
+4,697
| +17% | +$513K |
|
243
Autodesk
ADSK
$68.9B
| $3.48M | 0.1% |
31,028
+7,819
| +34% | +$878K |
|
244
Stanley Black & Decker
SWK
$12B
| $3.48M | 0.1% |
23,028
+2,907
| +14% | +$439K |
|
245
Williams Companies
WMB
$69.1B
| $3.47M | 0.1% |
115,771
-43,784
| -27% | -$1.31M |
|
246
Trane Technologies
TT
$91B
| $3.47M | 0.09% |
38,876
-14,015
| -26% | -$1.25M |
|
247
New Oriental
EDU
$7.99B
| $3.45M | 0.09% |
39,031
+1,243
| +3% | +$110K |
|
248
Cardinal Health
CAH
$35.5B
| $3.44M | 0.09% |
51,382
-9,539
| -16% | -$638K |
|
249
PPL Corp
PPL
$26.6B
| $3.43M | 0.09% |
90,481
-3,460
| -4% | -$131K |
|
250
Weyerhaeuser
WY
$18.8B
| $3.4M | 0.09% |
100,006
-15,671
| -14% | -$533K |
|