ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.47%
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
+$81.3M
(+0.66%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
50
Reduced
63
Closed
49
Top Buys
| 1 |
Abbott
ABT
|
$145M |
| 2 |
RTX Corp
RTX
|
$130M |
| 3 |
Cardinal Health
CAH
|
$128M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$109M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$120M |
| 2 |
Carnival Corp
CCL
|
$101M |
| 3 |
Scotiabank
BNS
|
$96.5M |
| 4 |
Salesforce
CRM
|
$92.4M |
| 5 |
Deckers Outdoor
DECK
|
$84.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13B
| $1.28M | 0.01% |
7,200
| – | – |
|
|
MZTI
227
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.26M | 0.01% |
+7,200
| New | +$1.26M |
|
228
Silgan Holdings
SLGN
$4.8B
| $1.26M | 0.01% |
+24,600
| New | +$1.26M |
|
229
NetApp
NTAP
$23.7B
| $1.26M | 0.01% |
14,300
| – | – |
|
230
Target
TGT
$42.1B
| $1.25M | 0.01% |
12,000
| – | – |
|
231
Interpublic Group of Companies
IPG
$9.83B
| $1.25M | 0.01% |
45,900
| – | – |
|
232
Valmont Industries
VMI
$7.45B
| $1.23M | 0.01% |
+4,300
| New | +$1.23M |
|
233
BorgWarner
BWA
$9.49B
| $1.22M | 0.01% |
+42,700
| New | +$1.22M |
|
234
LKQ Corp
LKQ
$8.31B
| $1.19M | 0.01% |
27,900
| – | – |
|
235
Meritage Homes
MTH
$5.8B
| $1.17M | 0.01% |
+16,500
| New | +$1.17M |
|
236
Reynolds Consumer Products
REYN
$4.96B
| $1.15M | 0.01% |
+48,400
| New | +$1.15M |
|
237
Eastman Chemical
EMN
$7.88B
| $1.15M | 0.01% |
13,100
| – | – |
|
238
Acushnet Holdings
GOLF
$4.47B
| $1.13M | 0.01% |
+16,500
| New | +$1.13M |
|
239
Donaldson
DCI
$9.39B
| $1.1M | 0.01% |
16,400
| – | – |
|
240
Franklin Resources
BEN
$13.4B
| $1.05M | 0.01% |
54,700
| – | – |
|
241
Omnicom Group
OMC
$15.2B
| $1.04M | 0.01% |
12,500
| – | – |
|
242
Ralph Lauren
RL
$19.4B
| $997K | 0.01% |
+4,518
| New | +$997K |
|
243
Fortune Brands Innovations
FBIN
$7.09B
| $986K | 0.01% |
16,200
| – | – |
|
244
AGCO
AGCO
$8.19B
| $981K | 0.01% |
10,600
| – | – |
|
245
Campbell Soup
CPB
$9.74B
| $978K | 0.01% |
24,500
| – | – |
|
246
T Rowe Price
TROW
$24.5B
| $937K | 0.01% |
10,200
| – | – |
|
247
HP
HPQ
$27B
| $911K | 0.01% |
32,900
| – | – |
|
248
Kontoor Brands
KTB
$4.47B
| $898K | 0.01% |
+14,000
| New | +$898K |
|
249
Best Buy
BBY
$16.3B
| $758K | 0.01% |
10,300
| – | – |
|
250
Paycom
PAYC
$12.6B
| $440K | ﹤0.01% |
2,012
-295,018
| -99% | -$64.5M |
|