ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $2.43M | 0.08% |
10,325
-9,475
| -48% | -$2.23M |
|
252
Mattel
MAT
$6.06B
| $2.37M | 0.08% |
75,604
+1,954
| +3% | +$61.2K |
|
253
Equity Residential
EQR
$25.5B
| $2.36M | 0.08% |
34,254
-41,581
| -55% | -$2.86M |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.08% |
+36,502
| New | +$2.33M |
|
255
Molson Coors Class B
TAP
$9.96B
| $2.27M | 0.08% |
22,470
-21,601
| -49% | -$2.18M |
|
256
Tapestry
TPR
$21.7B
| $2.22M | 0.08% |
54,385
+31,501
| +138% | +$1.28M |
|
257
Delta Air Lines
DAL
$39.9B
| $2.19M | 0.08% |
60,100
+24,759
| +70% | +$902K |
|
258
Snap-on
SNA
$17.1B
| $2.19M | 0.08% |
13,863
-20,136
| -59% | -$3.18M |
|
259
Crown Castle
CCI
$41.9B
| $2.19M | 0.08% |
21,555
-28,623
| -57% | -$2.9M |
|
260
Hilton Worldwide
HLT
$64B
| $2.17M | 0.08% |
32,103
+830
| +3% | +$56.1K |
|
261
Williams Companies
WMB
$69.9B
| $2.14M | 0.07% |
99,015
+40,065
| +68% | +$867K |
|
262
Lincoln National
LNC
$7.98B
| $2.09M | 0.07% |
+53,971
| New | +$2.09M |
|
263
Idacorp
IDA
$6.77B
| $2.07M | 0.07% |
25,500
| – | – |
|
264
Southwest Gas
SWX
$5.66B
| $2.05M | 0.07% |
26,100
| – | – |
|
265
Hasbro
HAS
$11.2B
| $2.05M | 0.07% |
24,400
| – | – |
|
266
SiriusXM
SIRI
$8.1B
| $2.04M | 0.07% |
51,658
+20,420
| +65% | +$806K |
|
267
Bath & Body Works
BBWI
$6.06B
| $1.97M | 0.07% |
36,342
-66,515
| -65% | -$3.61M |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.07% |
21,759
-8,131
| -27% | -$732K |
|
269
Moody's
MCO
$89.5B
| $1.95M | 0.07% |
20,779
-20,872
| -50% | -$1.96M |
|
|
LVLT
270
DELISTED
Level 3 Communications Inc
LVLT
| $1.89M | 0.07% |
+36,704
| New | +$1.89M |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.07% |
35,051
-50,825
| -59% | -$2.71M |
|
272
CarMax
KMX
$9.11B
| $1.87M | 0.07% |
38,040
+970
| +3% | +$47.6K |
|
273
Ulta Beauty
ULTA
$23.1B
| $1.85M | 0.06% |
7,611
+169
| +2% | +$41.2K |
|
274
Republic Services
RSG
$71.7B
| $1.83M | 0.06% |
+35,725
| New | +$1.83M |
|
275
Ashland
ASH
$2.51B
| $1.8M | 0.06% |
32,050
+13,728
| +75% | +$771K |
|