ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.32%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.45B
AUM Growth
-$194M
(-2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
47
Reduced
70
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
CRH
CRH
|
$111M |
| 3 |
Oracle
ORCL
|
$89.9M |
| 4 |
Chubb
CB
|
$81.8M |
| 5 |
Amgen
AMGN
|
$74.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$104M |
| 2 |
D.R. Horton
DHI
|
$88.9M |
| 3 |
Tractor Supply
TSCO
|
$81.1M |
| 4 |
Boston Scientific
BSX
|
$78.5M |
| 5 |
Freeport-McMoran
FCX
|
$72.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$24.7B
| – | – |
-42,953
| Closed | -$7.05M |
|
252
FMC
FMC
$4.63B
| – | – |
-11,000
| Closed | -$1.15M |
|
253
W.W. Grainger
GWW
$48.7B
| – | – |
-2,800
| Closed | -$2.21M |
|
254
Houlihan Lokey
HLI
$13.5B
| – | – |
-11,900
| Closed | -$1.17M |
|
255
Hubbell
HUBB
$22.8B
| – | – |
-5,900
| Closed | -$1.96M |
|
256
Huntsman Corp
HUN
$1.88B
| – | – |
-32,200
| Closed | -$870K |
|
257
Idexx Laboratories
IDXX
$50.7B
| – | – |
-98,374
| Closed | -$49.4M |
|
258
ITT
ITT
$13.1B
| – | – |
-12,800
| Closed | -$1.19M |
|
259
Illinois Tool Works
ITW
$76.2B
| – | – |
-7,100
| Closed | -$1.78M |
|
260
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,800
| Closed | -$1.31M |
|
261
Leggett & Platt
LEG
$1.28B
| – | – |
-25,900
| Closed | -$767K |
|
262
Lennox International
LII
$19.1B
| – | – |
-4,400
| Closed | -$1.43M |
|
263
Medtronic
MDT
$118B
| – | – |
-31,400
| Closed | -$2.77M |
|
264
Manulife Financial
MFC
$51.7B
| – | – |
-84,200
| Closed | -$1.59M |
|
265
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-9,600
| Closed | -$1.04M |
|
266
NextEra Energy, Inc.
NEE
$148B
| – | – |
-532,842
| Closed | -$39.5M |
|
267
National Fuel Gas
NFG
$7.77B
| – | – |
-13,300
| Closed | -$683K |
|
268
Open Text
OTEX
$8.37B
| – | – |
-32,900
| Closed | -$1.37M |
|
269
Otis Worldwide
OTIS
$33.6B
| – | – |
-16,100
| Closed | -$1.43M |
|
270
Paychex
PAYX
$48.8B
| – | – |
-10,300
| Closed | -$1.15M |
|
271
Pembina Pipeline
PBA
$21.9B
| – | – |
-42,500
| Closed | -$1.34M |
|
272
PepsiCo
PEP
$203B
| – | – |
-302,724
| Closed | -$56.1M |
|
273
Prudential Financial
PRU
$37.8B
| – | – |
-16,500
| Closed | -$1.46M |
|
274
Public Storage
PSA
$51.2B
| – | – |
-4,500
| Closed | -$1.31M |
|
275
RTX Corp
RTX
$212B
| – | – |
-19,300
| Closed | -$1.89M |
|