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 | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $5.24M | 0.1% |
127,619
+100,819
| +376% | +$4.14M |
|
227
Williams Companies
WMB
$69.9B
| $5.23M | 0.1% |
217,218
+7,185
| +3% | +$173K |
|
228
Oneok
OKE
$45.7B
| $5.16M | 0.1% |
+70,027
| New | +$5.16M |
|
229
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $5.09M | 0.1% |
174,500
-7,306
| -4% | -$213K |
|
230
Dollar Tree
DLTR
$20.6B
| $5.04M | 0.1% |
44,135
-59,454
| -57% | -$6.79M |
|
231
CDW
CDW
$22.2B
| $5M | 0.09% |
+40,583
| New | +$5M |
|
232
HCA Healthcare
HCA
$98.5B
| $5M | 0.09% |
41,533
+1,373
| +3% | +$165K |
|
233
Cummins
CMI
$55.1B
| $4.99M | 0.09% |
30,692
-26,955
| -47% | -$4.39M |
|
234
SBA Communications
SBAC
$21.2B
| $4.97M | 0.09% |
20,618
-17,582
| -46% | -$4.24M |
|
235
HP
HPQ
$27.4B
| $4.96M | 0.09% |
261,934
+8,663
| +3% | +$164K |
|
236
Howmet Aerospace
HWM
$71.8B
| $4.94M | 0.09% |
247,867
+8,196
| +3% | +$163K |
|
237
Amphenol
APH
$135B
| $4.94M | 0.09% |
204,676
-71,972
| -26% | -$1.74M |
|
238
T-Mobile US
TMUS
$284B
| $4.9M | 0.09% |
62,214
-11,359
| -15% | -$895K |
|
239
AutoZone
AZO
$70.6B
| $4.9M | 0.09% |
4,518
-4,185
| -48% | -$4.54M |
|
240
PVH
PVH
$4.22B
| $4.86M | 0.09% |
+55,087
| New | +$4.86M |
|
241
TransDigm Group
TDG
$71.6B
| $4.81M | 0.09% |
9,234
+303
| +3% | +$158K |
|
242
Delta Air Lines
DAL
$39.9B
| $4.8M | 0.09% |
+83,243
| New | +$4.8M |
|
243
Advanced Micro Devices
AMD
$245B
| $4.79M | 0.09% |
165,347
-113,529
| -41% | -$3.29M |
|
244
Whirlpool
WHR
$5.28B
| $4.78M | 0.09% |
+30,164
| New | +$4.78M |
|
245
PPG Industries
PPG
$24.8B
| $4.77M | 0.09% |
40,269
-13,813
| -26% | -$1.64M |
|
246
T Rowe Price
TROW
$23.8B
| $4.77M | 0.09% |
41,757
+1,381
| +3% | +$158K |
|
247
Ventas
VTR
$30.9B
| $4.72M | 0.09% |
64,651
+2,138
| +3% | +$156K |
|
248
Digital Realty Trust
DLR
$55.7B
| $4.71M | 0.09% |
36,314
+1,202
| +3% | +$156K |
|
249
Synopsys
SNPS
$111B
| $4.69M | 0.09% |
+34,161
| New | +$4.69M |
|
250
AvalonBay Communities
AVB
$27.8B
| $4.64M | 0.09% |
21,523
+711
| +3% | +$153K |
|