ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
+$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 4 |
Walt Disney
DIS
|
+$7.3M |
| 5 |
Home Depot
HD
|
+$6.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$9.53M |
| 3 |
Procter & Gamble
PG
|
+$8.59M |
| 4 |
Goldman Sachs
GS
|
+$7.11M |
| 5 |
Western Digital
WDC
|
+$6.94M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$24.6B
| $3.22M | 0.1% |
+91,384
| New | +$3.22M |
|
252
Micron Technology
MU
$151B
| $3.2M | 0.1% |
145,929
-861
| -0.6% | -$18.9K |
|
253
Illumina
ILMN
$15.1B
| $3.2M | 0.1% |
25,661
-2,323
| -8% | -$289K |
|
254
AutoZone
AZO
$71.8B
| $3.18M | 0.1% |
4,031
+55
| +1% | +$43.4K |
|
255
Equity Residential
EQR
$25.4B
| $3.18M | 0.1% |
49,441
+2,975
| +6% | +$191K |
|
|
NBL
256
DELISTED
Noble Energy, Inc.
NBL
| $3.18M | 0.1% |
83,599
-14,797
| -15% | -$563K |
|
257
Aflac
AFL
$56.8B
| $3.16M | 0.1% |
90,866
-14,006
| -13% | -$487K |
|
258
Baxter International
BAX
$12.6B
| $3.16M | 0.1% |
71,280
-37,786
| -35% | -$1.68M |
|
259
VF Corp
VFC
$5.95B
| $3.14M | 0.1% |
62,416
+20,526
| +49% | +$1.03M |
|
260
Agilent Technologies
A
$35.8B
| $3.12M | 0.1% |
68,575
+23,871
| +53% | +$1.09M |
|
261
APA Corp
APA
$7.75B
| $3.1M | 0.1% |
48,901
-61,873
| -56% | -$3.93M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.1% |
+108,318
| New | +$3.06M |
|
263
Cencora
COR
$57.9B
| $3.05M | 0.1% |
39,047
+1,414
| +4% | +$111K |
|
264
Parker-Hannifin
PH
$95.7B
| $3.03M | 0.1% |
21,672
+834
| +4% | +$117K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.1% |
+50,060
| New | +$3.02M |
|
266
Fiserv
FI
$74.2B
| $3M | 0.09% |
56,372
+670
| +1% | +$35.6K |
|
267
Incyte
INCY
$16.7B
| $2.98M | 0.09% |
+29,692
| New | +$2.98M |
|
268
Tyson Foods
TSN
$19.9B
| $2.96M | 0.09% |
48,002
-16,762
| -26% | -$1.03M |
|
269
Fifth Third Bancorp
FITB
$30.1B
| $2.92M | 0.09% |
108,370
-119,430
| -52% | -$3.22M |
|
270
S&P Global
SPGI
$167B
| $2.92M | 0.09% |
27,115
-15,193
| -36% | -$1.63M |
|
271
Ventas
VTR
$31B
| $2.88M | 0.09% |
46,118
-10,762
| -19% | -$673K |
|
272
American Water Works
AWK
$27.3B
| $2.86M | 0.09% |
+39,478
| New | +$2.86M |
|
273
Molson Coors Class B
TAP
$9.78B
| $2.85M | 0.09% |
29,276
-3,380
| -10% | -$329K |
|
274
Stanley Black & Decker
SWK
$11.9B
| $2.84M | 0.09% |
24,780
-14,930
| -38% | -$1.71M |
|
275
Hartford Financial Services
HIG
$36.8B
| $2.82M | 0.09% |
+59,268
| New | +$2.82M |
|