ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Return 47.25%
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$616M
Cap. Flow
+$401M
Cap. Flow %
9.39%
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86

Top Buys

1
AAPL icon
Apple
AAPL
$19.8M
2
XOM icon
Exxon Mobil
XOM
$16.6M
3
MSFT icon
Microsoft
MSFT
$13.6M
4
ABBV icon
AbbVie
ABBV
$11.1M
5
AMZN icon
Amazon
AMZN
$10.4M

Top Sells

1
CNH
CNH Industrial
CNH
$17.1M
2
STLA icon
Stellantis
STLA
$11.5M
3
RACE icon
Ferrari
RACE
$6.67M
4
A icon
Agilent Technologies
A
$6.34M
5
EOG icon
EOG Resources
EOG
$4.73M

Sector Composition

1 Financials 17.02%
2 Technology 16.13%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
226
Centene
CNC
$14.2B
$4.63M 0.11%
91,764
+46,592
+103% +$2.35M
FIS icon
227
Fidelity National Information Services
FIS
$35.9B
$4.59M 0.11%
48,785
-17,015
-26% -$1.6M
EW icon
228
Edwards Lifesciences
EW
$47.5B
$4.58M 0.11%
121,953
+76,677
+169% +$2.88M
AAXJ icon
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$4.56M 0.11%
59,783
+22,799
+62% +$1.74M
GWW icon
230
W.W. Grainger
GWW
$47.5B
$4.56M 0.11%
19,281
+14,181
+278% +$3.35M
TIF
231
DELISTED
Tiffany & Co.
TIF
$4.56M 0.11%
43,816
+29,357
+203% +$3.05M
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.54M 0.11%
+88,796
New +$4.54M
CHRW icon
233
C.H. Robinson
CHRW
$14.9B
$4.51M 0.11%
50,626
+12,035
+31% +$1.07M
PKG icon
234
Packaging Corp of America
PKG
$19.8B
$4.5M 0.11%
37,302
+20,802
+126% +$2.51M
FCX icon
235
Freeport-McMoran
FCX
$66.5B
$4.49M 0.11%
236,805
+63,220
+36% +$1.2M
PPG icon
236
PPG Industries
PPG
$24.8B
$4.43M 0.1%
37,927
+4,654
+14% +$544K
PCAR icon
237
PACCAR
PCAR
$52B
$4.35M 0.1%
91,683
-11,639
-11% -$552K
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.34M 0.1%
21,887
-11,760
-35% -$2.33M
MTB icon
239
M&T Bank
MTB
$31.2B
$4.34M 0.1%
25,371
+6,690
+36% +$1.14M
LNC icon
240
Lincoln National
LNC
$7.98B
$4.31M 0.1%
56,011
+22,775
+69% +$1.75M
NEM icon
241
Newmont
NEM
$83.7B
$4.3M 0.1%
114,710
+31,121
+37% +$1.17M
DLTR icon
242
Dollar Tree
DLTR
$20.6B
$4.3M 0.1%
40,092
-7,137
-15% -$766K
APTV icon
243
Aptiv
APTV
$17.5B
$4.27M 0.1%
50,388
+6,172
+14% +$524K
YUM icon
244
Yum! Brands
YUM
$40.1B
$4.24M 0.1%
51,983
+6,383
+14% +$521K
ES icon
245
Eversource Energy
ES
$23.6B
$4.24M 0.1%
67,075
+5,901
+10% +$373K
TSN icon
246
Tyson Foods
TSN
$20B
$4.23M 0.1%
52,194
+6,407
+14% +$519K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$60.8B
$4.22M 0.1%
11,220
+1,379
+14% +$518K
IP icon
248
International Paper
IP
$25.7B
$4.2M 0.1%
76,545
+25,400
+50% +$1.39M
IVZ icon
249
Invesco
IVZ
$9.81B
$4.2M 0.1%
114,886
+26,743
+30% +$977K
CAH icon
250
Cardinal Health
CAH
$35.7B
$4.2M 0.1%
68,479
+17,097
+33% +$1.05M
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