ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.24%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.5B
AUM Growth
+$11.5B
(+5.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
265
New
28
Increased
61
Reduced
48
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Equitable Holdings
EQH
|
$110M |
| 3 |
Reinsurance Group of America
RGA
|
$90.9M |
| 4 |
DuPont de Nemours
DD
|
$83.5M |
| 5 |
Targa Resources
TRGP
|
$72.3M |
Top Sells
| 1 |
Uber
UBER
|
$93.1M |
| 2 |
Wells Fargo
WFC
|
$89.9M |
| 3 |
Travelers Companies
TRV
|
$88.2M |
| 4 |
Estee Lauder
EL
|
$86M |
| 5 |
Marathon Petroleum
MPC
|
$79.4M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-10,530
| Closed | -$337K |
|
252
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-50,926
| Closed | -$3.58M |
|
|
253
Estee Lauder
EL
$33.1B
| – | – |
-557,858
| Closed | -$86M |
|
254
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-8,600
| Closed | -$189K |
|
255
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| – | – |
-12,516
| Closed | -$628K |
|
256
DexCom
DXCM
$30.9B
| – | – |
-429,471
| Closed | -$59.6M |
|
257
Dollar General
DG
$24.1B
| – | – |
-362,467
| Closed | -$56.6M |
|
258
Corteva
CTVA
$49.2B
| – | – |
-332,519
| Closed | -$19.2M |
|
259
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-522,243
| Closed | -$46M |
|
260
Citigroup
C
$175B
| – | – |
-378,639
| Closed | -$23.9M |
|
261
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-21,165
| Closed | -$1.22M |
|
262
American Express
AXP
$225B
| – | – |
-120,702
| Closed | -$27.5M |
|
263
Aon
AON
$80.6B
| – | – |
-219,237
| Closed | -$73.2M |
|
264
Advanced Micro Devices
AMD
$263B
| – | – |
-23,300
| Closed | -$4.21M |
|
265
American International
AIG
$45.1B
| – | – |
-291,633
| Closed | -$22.8M |
|