ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$117M |
| 2 |
Unum
UNM
|
$105M |
| 3 |
Air Products & Chemicals
APD
|
$105M |
| 4 |
Howmet Aerospace
HWM
|
$103M |
| 5 |
Carnival Corp
CCL
|
$101M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$135M |
| 2 |
Newmont
NEM
|
$98M |
| 3 |
MetLife
MET
|
$91.8M |
| 4 |
Reinsurance Group of America
RGA
|
$87.5M |
| 5 |
Progressive
PGR
|
$85.2M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – | -7,748 | Closed | -$744K |
|
252
M&T Bank
MTB
$31.5B
| – | – | -249,393 | Closed | -$44.4M |
|
|
253
Newmont
NEM
$81.7B
| – | – | -1,833,694 | Closed | -$98M |
|
254
Nike
NKE
$114B
| – | – | -923,937 | Closed | -$81.7M |
|
255
NVR
NVR
$22.4B
| – | – | -5,240 | Closed | -$51.4M |
|
256
Pool Corp
POOL
$11.6B
| – | – | -108,148 | Closed | -$40.8M |
|
257
PPG Industries
PPG
$25.1B
| – | – | -17,366 | Closed | -$2.3M |
|
258
Public Storage
PSA
$51.7B
| – | – | -52,890 | Closed | -$19.2M |
|
|
259
Reinsurance Group of America
RGA
$12.9B
| – | – | -401,691 | Closed | -$87.5M |
|
260
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -4,900 | Closed | -$1.42M |
|
261
J.M. Smucker
SJM
$11.8B
| – | – | -9,700 | Closed | -$1.17M |
|
262
S&P Global
SPGI
$167B
| – | – | -84,006 | Closed | -$43.4M |
|
263
Molson Coors Class B
TAP
$9.98B
| – | – | -21,800 | Closed | -$1.25M |
|
264
Toronto Dominion Bank
TD
$128B
| – | – | -683,384 | Closed | -$43.3M |
|
|
265
TransDigm Group
TDG
$78.8B
| – | – | -94,537 | Closed | -$135M |
|
266
Thermo Fisher Scientific
TMO
$186B
| – | – | -84,859 | Closed | -$52.5M |
|
267
VICI Properties
VICI
$36B
| – | – | -624,836 | Closed | -$20.8M |
|
268
Vipshop
VIPS
$8.25B
| – | – | -73,200 | Closed | -$1.15M |
|
|
SGI
269
Somnigroup International Inc.
SGI
$17.6B
| – | – | -23,200 | Closed | -$1.27M |
|