ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$799M
| $4.62M | 0.09% |
+80,215
| New | +$4.62M |
|
252
CBRE Group
CBRE
$48.9B
| $4.61M | 0.09% |
+87,024
| New | +$4.61M |
|
253
Carnival Corp
CCL
$42.8B
| $4.61M | 0.09% |
105,391
+2,907
| +3% | +$127K |
|
254
McKesson
MCK
$85.5B
| $4.6M | 0.09% |
+33,672
| New | +$4.6M |
|
255
AXIS Capital
AXS
$7.62B
| $4.59M | 0.09% |
+68,820
| New | +$4.59M |
|
256
Paychex
PAYX
$48.7B
| $4.59M | 0.09% |
55,472
-19,479
| -26% | -$1.61M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.09% |
+55,986
| New | +$4.54M |
|
258
International Paper
IP
$25.7B
| $4.53M | 0.09% |
114,411
+28,314
| +33% | +$1.12M |
|
259
Hershey
HSY
$37.6B
| $4.5M | 0.09% |
29,025
-40,038
| -58% | -$6.21M |
|
260
Hilton Worldwide
HLT
$64B
| $4.38M | 0.08% |
47,026
+1,556
| +3% | +$145K |
|
261
Tyson Foods
TSN
$20B
| $4.35M | 0.08% |
+50,475
| New | +$4.35M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.08% |
45,300
-15,633
| -26% | -$1.5M |
|
263
Kroger
KR
$44.8B
| $4.34M | 0.08% |
168,417
+132,317
| +367% | +$3.41M |
|
264
IQVIA
IQV
$31.9B
| $4.31M | 0.08% |
28,834
+949
| +3% | +$142K |
|
265
Royal Caribbean
RCL
$95.7B
| $4.29M | 0.08% |
39,579
+1,048
| +3% | +$114K |
|
266
Knight Transportation
KNX
$7B
| $4.29M | 0.08% |
+118,077
| New | +$4.29M |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.28M | 0.08% |
43,656
+1,442
| +3% | +$141K |
|
268
Nucor
NUE
$33.8B
| $4.21M | 0.08% |
82,645
-17,031
| -17% | -$867K |
|
269
Monster Beverage
MNST
$61B
| $4.19M | 0.08% |
144,318
+142,158
| +6,581% | +$4.13M |
|
270
Idexx Laboratories
IDXX
$51.4B
| $4.12M | 0.08% |
15,141
-17,852
| -54% | -$4.85M |
|
271
Agilent Technologies
A
$36.5B
| $4.1M | 0.08% |
+53,531
| New | +$4.1M |
|
272
PACCAR
PCAR
$52B
| $4.06M | 0.08% |
86,898
-94,259
| -52% | -$4.4M |
|
273
lululemon athletica
LULU
$19.9B
| $4M | 0.08% |
20,798
+5,532
| +36% | +$1.07M |
|
274
Ball Corp
BALL
$13.9B
| $3.99M | 0.08% |
+54,749
| New | +$3.99M |
|
275
Verisk Analytics
VRSK
$37.8B
| $3.98M | 0.08% |
25,140
-4,804
| -16% | -$760K |
|