ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16B
| $5.05M | 0.11% |
215,650
-39,080
| -15% | -$916K |
|
227
United Airlines
UAL
$34.5B
| $5.02M | 0.11% |
56,331
-13,400
| -19% | -$1.19M |
|
228
Lumen
LUMN
$4.87B
| $5.01M | 0.11% |
236,264
+102,313
| +76% | +$2.17M |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $4.93M | 0.1% |
49,899
-11,970
| -19% | -$1.18M |
|
230
Dollar General
DG
$24.1B
| $4.89M | 0.1% |
44,744
-46,159
| -51% | -$5.05M |
|
231
Yum! Brands
YUM
$40.1B
| $4.89M | 0.1% |
53,768
+23
| +0% | +$2.09K |
|
232
Dell
DELL
$84.4B
| $4.85M | 0.1% |
+177,781
| New | +$4.85M |
|
233
Dominion Energy
D
$49.7B
| $4.84M | 0.1% |
+68,926
| New | +$4.84M |
|
234
Public Storage
PSA
$52.2B
| $4.82M | 0.1% |
23,892
-17,899
| -43% | -$3.61M |
|
235
American Electric Power
AEP
$57.8B
| $4.81M | 0.1% |
67,804
-11,328
| -14% | -$803K |
|
236
PPL Corp
PPL
$26.6B
| $4.8M | 0.1% |
+163,980
| New | +$4.8M |
|
237
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $4.71M | 0.1% |
189,896
-9,188
| -5% | -$228K |
|
238
CarMax
KMX
$9.11B
| $4.65M | 0.1% |
+62,264
| New | +$4.65M |
|
239
Weyerhaeuser
WY
$18.9B
| $4.54M | 0.1% |
140,588
-110,394
| -44% | -$3.56M |
|
240
Newmont
NEM
$83.7B
| $4.51M | 0.1% |
149,304
+62,716
| +72% | +$1.89M |
|
241
AES
AES
$9.21B
| $4.43M | 0.09% |
316,499
-152,157
| -32% | -$2.13M |
|
242
Ferrari
RACE
$87.1B
| $4.4M | 0.09% |
31,956
+6,573
| +26% | +$905K |
|
243
Hilton Worldwide
HLT
$64B
| $4.39M | 0.09% |
54,382
+45
| +0.1% | +$3.64K |
|
244
CDW
CDW
$22.2B
| $4.37M | 0.09% |
49,193
+42
| +0.1% | +$3.73K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $4.33M | 0.09% |
82,067
-168,130
| -67% | -$8.87M |
|
246
FirstEnergy
FE
$25.1B
| $4.32M | 0.09% |
116,225
-130,369
| -53% | -$4.85M |
|
247
NetApp
NTAP
$23.7B
| $4.3M | 0.09% |
50,060
-32,419
| -39% | -$2.78M |
|
248
Freeport-McMoran
FCX
$66.5B
| $4.22M | 0.09% |
303,281
+74,311
| +32% | +$1.03M |
|
249
Comerica
CMA
$8.85B
| $4.22M | 0.09% |
46,783
-20,952
| -31% | -$1.89M |
|
250
Take-Two Interactive
TTWO
$44.2B
| $4.22M | 0.09% |
+30,544
| New | +$4.22M |
|