ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$616M
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.08B
| $4.17M | 0.1% |
79,729
+19,457
| +32% | +$1.02M |
|
252
Moody's
MCO
$89.5B
| $4.17M | 0.1% |
28,230
-13,266
| -32% | -$1.96M |
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $4.17M | 0.1% |
36,430
+15,716
| +76% | +$1.8M |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $4.14M | 0.1% |
42,615
+17,072
| +67% | +$1.66M |
|
255
DXC Technology
DXC
$2.65B
| $4.1M | 0.1% |
49,907
-1,217
| -2% | -$99.9K |
|
256
Monster Beverage
MNST
$61B
| $4.09M | 0.1% |
129,146
+41,736
| +48% | +$1.32M |
|
257
SBA Communications
SBAC
$21.2B
| $4.09M | 0.1% |
25,014
+3,069
| +14% | +$501K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.07M | 0.1% |
34,070
+4,181
| +14% | +$500K |
|
259
Amphenol
APH
$135B
| $4.07M | 0.1% |
185,212
+50,316
| +37% | +$1.1M |
|
260
Archer Daniels Midland
ADM
$30.2B
| $4.06M | 0.09% |
101,203
+12,427
| +14% | +$498K |
|
261
American Water Works
AWK
$28B
| $4.04M | 0.09% |
44,113
+9,411
| +27% | +$861K |
|
|
262
Stellantis
STLA
$26.2B
| $4.03M | 0.09% |
224,843
-639,963
| -74% | -$11.5M |
|
263
Williams Companies
WMB
$69.9B
| $4.02M | 0.09% |
131,978
+16,207
| +14% | +$494K |
|
264
Huntington Bancshares
HBAN
$25.7B
| $4.01M | 0.09% |
275,492
+137,813
| +100% | +$2.01M |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.01M | 0.09% |
26,668
+7,413
| +38% | +$1.11M |
|
266
Hershey
HSY
$37.6B
| $3.99M | 0.09% |
35,162
+2,677
| +8% | +$304K |
|
267
Omnicom Group
OMC
$15.4B
| $3.98M | 0.09% |
54,695
+4,453
| +9% | +$324K |
|
268
Best Buy
BBY
$16.1B
| $3.96M | 0.09% |
57,814
+22,463
| +64% | +$1.54M |
|
269
Devon Energy
DVN
$22.1B
| $3.94M | 0.09% |
95,046
-21,538
| -18% | -$892K |
|
270
iShares Europe ETF
IEV
$2.32B
| $3.91M | 0.09% |
82,678
-22,508
| -21% | -$1.06M |
|
271
O'Reilly Automotive
ORLY
$89B
| $3.91M | 0.09% |
243,600
+15,855
| +7% | +$254K |
|
272
Trane Technologies
TT
$92.1B
| $3.9M | 0.09% |
43,695
+4,819
| +12% | +$430K |
|
273
Paychex
PAYX
$48.7B
| $3.87M | 0.09% |
56,808
+16,069
| +39% | +$1.09M |
|
274
Markel Group
MKL
$24.2B
| $3.85M | 0.09% |
3,375
+1,660
| +97% | +$1.89M |
|
275
Huazhu Hotels Group
HTHT
$11.5B
| $3.81M | 0.09% |
105,496
+6,396
| +6% | +$231K |
|