ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $4.21M | 0.09% |
253,632
+115,952
| +84% | +$1.93M |
|
252
Brown & Brown
BRO
$31.3B
| $4.17M | 0.09% |
141,102
-38,754
| -22% | -$1.15M |
|
253
KeyCorp
KEY
$20.8B
| $4.15M | 0.09% |
208,389
-325,198
| -61% | -$6.47M |
|
254
Electronic Arts
EA
$42.2B
| $4.14M | 0.09% |
34,376
-39,927
| -54% | -$4.81M |
|
255
Genuine Parts
GPC
$19.4B
| $4.06M | 0.09% |
+40,834
| New | +$4.06M |
|
256
Loews
L
$20B
| $4.05M | 0.09% |
80,593
+65
| +0.1% | +$3.27K |
|
257
Kimco Realty
KIM
$15.4B
| $3.96M | 0.08% |
+236,647
| New | +$3.96M |
|
258
Nucor
NUE
$33.8B
| $3.93M | 0.08% |
61,996
+36
| +0.1% | +$2.28K |
|
259
Entergy
ETR
$39.2B
| $3.87M | 0.08% |
+95,392
| New | +$3.87M |
|
260
Darden Restaurants
DRI
$24.5B
| $3.84M | 0.08% |
34,550
-39,883
| -54% | -$4.44M |
|
|
RHT
261
DELISTED
Red Hat Inc
RHT
| $3.83M | 0.08% |
28,065
+26
| +0.1% | +$3.54K |
|
262
Hormel Foods
HRL
$14.1B
| $3.74M | 0.08% |
94,823
-52,580
| -36% | -$2.07M |
|
263
Paychex
PAYX
$48.7B
| $3.73M | 0.08% |
50,659
+42
| +0.1% | +$3.09K |
|
264
CenterPoint Energy
CNP
$24.7B
| $3.71M | 0.08% |
+134,190
| New | +$3.71M |
|
265
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.65M | 0.08% |
21,733
-2,487
| -10% | -$418K |
|
266
Acuity Brands
AYI
$10.4B
| $3.65M | 0.08% |
+23,209
| New | +$3.65M |
|
267
iShares MSCI Chile ETF
ECH
$726M
| $3.51M | 0.07% |
77,355
+24,400
| +46% | +$1.11M |
|
268
Monster Beverage
MNST
$61B
| $3.42M | 0.07% |
117,220
-241,674
| -67% | -$7.04M |
|
269
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.39M | 0.07% |
56,226
-6,397
| -10% | -$385K |
|
270
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.37M | 0.07% |
122,061
+85,921
| +238% | +$2.37M |
|
271
NXP Semiconductors
NXPI
$57.2B
| $3.35M | 0.07% |
39,222
-15,381
| -28% | -$1.31M |
|
272
Seagate
STX
$40B
| $3.34M | 0.07% |
70,500
-99,077
| -58% | -$4.69M |
|
273
Kroger
KR
$44.8B
| $3.29M | 0.07% |
112,860
-50,436
| -31% | -$1.47M |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 0.07% |
114,283
-42,688
| -27% | -$1.21M |
|
275
Royal Bank of Canada
RY
$204B
| $3.19M | 0.07% |
+39,876
| New | +$3.19M |
|