ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$117M |
| 2 |
Unum
UNM
|
$105M |
| 3 |
Air Products & Chemicals
APD
|
$105M |
| 4 |
Howmet Aerospace
HWM
|
$103M |
| 5 |
Carnival Corp
CCL
|
$101M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$135M |
| 2 |
Newmont
NEM
|
$98M |
| 3 |
MetLife
MET
|
$91.8M |
| 4 |
Reinsurance Group of America
RGA
|
$87.5M |
| 5 |
Progressive
PGR
|
$85.2M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$9.52B
| $1.03M | 0.01% | 24,500 | – | – |
|
227
LKQ Corp
LKQ
$8.39B
| $1.03M | 0.01% | 27,900 | – | – |
|
228
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.01% | 11,500 | – | – |
|
229
AGCO
AGCO
$8.07B
| $991K | 0.01% | 10,600 | – | – |
|
230
Best Buy
BBY
$15.6B
| $884K | 0.01% | 10,300 | – | – |
|
231
Vanguard FTSE Europe ETF
VGK
$26.8B
| $607K | ﹤0.01% | +9,470 | New | +$607K |
|
232
Polaris
PII
$3.18B
| $380K | ﹤0.01% | 6,600 | – | – |
|
233
Qiagen
QGEN
$10.1B
| $234K | ﹤0.01% | 5,262 -29 | -0.5% | -$1.29K |
|
234
Baker Hughes
BKR
$44.8B
| – | – | -949,526 | Closed | -$34.3M |
|
235
Builders FirstSource
BLDR
$15.3B
| – | – | -307,072 | Closed | -$59.5M |
|
236
Colgate-Palmolive
CL
$67.9B
| – | – | -574,117 | Closed | -$59.6M |
|
237
D.R. Horton
DHI
$50.5B
| – | – | -380,942 | Closed | -$72.7M |
|
238
Amdocs
DOX
$9.41B
| – | – | -13,100 | Closed | -$1.15M |
|
239
Edison International
EIX
$21.6B
| – | – | -207,910 | Closed | -$18.1M |
|
240
EQT Corp
EQT
$32.4B
| – | – | -508,032 | Closed | -$18.6M |
|
241
FedEx
FDX
$54.5B
| – | – | -8,400 | Closed | -$2.3M |
|
242
Fifth Third Bancorp
FITB
$30.3B
| – | – | -665,032 | Closed | -$28.5M |
|
243
Fox Class A
FOXA
$26.6B
| – | – | -58,600 | Closed | -$2.48M |
|
244
Gen Digital
GEN
$18.6B
| – | – | -66,900 | Closed | -$1.84M |
|
245
Hartford Financial Services
HIG
$37.2B
| – | – | -161,594 | Closed | -$19M |
|
246
International Flavors & Fragrances
IFF
$17.3B
| – | – | -188,821 | Closed | -$19.8M |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| – | – | -36,800 | Closed | -$1.43M |
|
248
Coca-Cola Femsa
KOF
$17.9B
| – | – | -19,300 | Closed | -$1.71M |
|
249
McDonald's
MCD
$224B
| – | – | -268,650 | Closed | -$81.8M |
|
|
250
MetLife
MET
$54.1B
| – | – | -1,112,643 | Closed | -$91.8M |
|