ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Boston Scientific
BSX
|
$88.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-10,150
| Closed | -$673K |
|
252
Eagle Materials
EXP
$7.86B
| – | – |
-96,363
| Closed | -$19.5M |
|
253
Extra Space Storage
EXR
$31.3B
| – | – |
-219,317
| Closed | -$35.2M |
|
254
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-4,674
| Closed | -$218K |
|
255
Ferguson
FERG
$47.8B
| – | – |
-264,789
| Closed | -$51.1M |
|
256
Franklin FTSE Brazil ETF
FLBR
$218M
| – | – |
-66,230
| Closed | -$1.37M |
|
257
Franco-Nevada
FNV
$37.3B
| – | – |
-10,500
| Closed | -$1.17M |
|
258
General Dynamics
GD
$86.8B
| – | – |
-9,300
| Closed | -$2.41M |
|
259
Grocery Outlet
GO
$1.8B
| – | – |
-13,275
| Closed | -$358K |
|
260
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,700
| Closed | -$1.48M |
|
261
Gartner
IT
$18.6B
| – | – |
-132,735
| Closed | -$59.9M |
|
262
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-19,343
| Closed | -$3.35M |
|
263
Kellanova
K
$27.8B
| – | – |
-18,000
| Closed | -$1.01M |
|
264
KeyCorp
KEY
$20.8B
| – | – |
-3,421,255
| Closed | -$49.3M |
|
265
Kimco Realty
KIM
$15.4B
| – | – |
-1,551,014
| Closed | -$33.1M |
|
266
WK Kellogg Co
KLG
$1.98B
| – | – |
-4,500
| Closed | -$59.1K |
|
267
Kroger
KR
$44.8B
| – | – |
-32,600
| Closed | -$1.49M |
|
268
Lamar Advertising Co
LAMR
$13B
| – | – |
-12,900
| Closed | -$1.37M |
|
269
Cheniere Energy
LNG
$51.8B
| – | – |
-148,365
| Closed | -$25.3M |
|
270
LyondellBasell Industries
LYB
$17.7B
| – | – |
-18,305
| Closed | -$1.74M |
|
271
Moody's
MCO
$89.5B
| – | – |
-94,742
| Closed | -$37M |
|
272
Markel Group
MKL
$24.2B
| – | – |
-17,331
| Closed | -$24.6M |
|
273
Micron Technology
MU
$147B
| – | – |
-957,947
| Closed | -$81.8M |
|
274
Nike
NKE
$109B
| – | – |
-565,136
| Closed | -$61.4M |
|
275
NXP Semiconductors
NXPI
$57.2B
| – | – |
-10,300
| Closed | -$2.37M |
|