ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.66B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Salesforce
CRM
|
$92.6M |
| 3 |
Adobe
ADBE
|
$75.7M |
| 4 |
Autodesk
ADSK
|
$75.6M |
| 5 |
Pool Corp
POOL
|
$64.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Bank of America
BAC
|
$90.6M |
| 3 |
Procter & Gamble
PG
|
$75.3M |
| 4 |
Wells Fargo
WFC
|
$70.2M |
| 5 |
Target
TGT
|
$64.7M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| – | – |
-36,100
| Closed | -$1.05M |
|
227
LCI Industries
LCII
$2.57B
| – | – |
-10,800
| Closed | -$1.16M |
|
228
L3Harris
LHX
$51B
| – | – |
-85,179
| Closed | -$16.9M |
|
229
Logitech
LOGI
$15.8B
| – | – |
-2,789
| Closed | -$132K |
|
230
Lowe's Companies
LOW
$151B
| – | – |
-479,879
| Closed | -$57.5M |
|
231
Masco
MAS
$15.9B
| – | – |
-407,570
| Closed | -$19.6M |
|
232
McDonald's
MCD
$224B
| – | – |
-131,731
| Closed | -$26M |
|
233
Mondelez International
MDLZ
$79.9B
| – | – |
-531,906
| Closed | -$29.3M |
|
234
Manulife Financial
MFC
$52.1B
| – | – |
-66,700
| Closed | -$1.36M |
|
235
NextEra Energy, Inc.
NEE
$146B
| – | – |
-30,000
| Closed | -$1.82M |
|
236
Pfizer
PFE
$141B
| – | – |
-34,677
| Closed | -$1.29M |
|
|
237
Procter & Gamble
PG
$375B
| – | – |
-602,611
| Closed | -$75.3M |
|
238
Parker-Hannifin
PH
$96.1B
| – | – |
-117,421
| Closed | -$24.2M |
|
239
Rogers Communications
RCI
$19.4B
| – | – |
-26,200
| Closed | -$1.3M |
|
240
Regions Financial
RF
$24.1B
| – | – |
-72,300
| Closed | -$1.24M |
|
241
RTX Corp
RTX
$211B
| – | – |
-224,742
| Closed | -$21.2M |
|
242
Starbucks
SBUX
$97.1B
| – | – |
-162,102
| Closed | -$14.3M |
|
243
Charles Schwab
SCHW
$167B
| – | – |
-210,068
| Closed | -$9.99M |
|
244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-28,394
| Closed | -$1.07M |
|
245
Stryker
SYK
$150B
| – | – |
-61,985
| Closed | -$13M |
|
246
Toronto Dominion Bank
TD
$127B
| – | – |
-23,700
| Closed | -$1.33M |
|
|
247
Target
TGT
$42.3B
| – | – |
-504,942
| Closed | -$64.7M |
|
248
United Rentals
URI
$62.7B
| – | – |
-179,466
| Closed | -$29.9M |
|
249
US Bancorp
USB
$75.9B
| – | – |
-626,950
| Closed | -$37.2M |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-21,223
| Closed | -$1.39M |
|