ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$294M
(+9.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.6M |
| 5 |
Pfizer
PFE
|
$4.58M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | 0.09% |
+17,759
| New | +$2.94M |
|
277
L3Harris
LHX
$51B
| $2.92M | 0.08% |
26,281
+8,592
| +49% | +$956K |
|
278
AutoZone
AZO
$70.6B
| $2.91M | 0.08% |
4,029
-2
| -0% | -$1.45K |
|
279
Hartford Financial Services
HIG
$37B
| $2.9M | 0.08% |
60,252
+984
| +2% | +$47.3K |
|
280
New Oriental
EDU
$7.98B
| $2.89M | 0.08% |
+47,843
| New | +$2.89M |
|
281
MGM Resorts International
MGM
$9.98B
| $2.88M | 0.08% |
104,938
+13,407
| +15% | +$367K |
|
282
Agilent Technologies
A
$36.5B
| $2.83M | 0.08% |
53,591
-14,984
| -22% | -$792K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $2.83M | 0.08% |
63,830
-46,323
| -42% | -$2.05M |
|
284
Northern Trust
NTRS
$24.3B
| $2.83M | 0.08% |
32,645
+10,739
| +49% | +$930K |
|
285
Clorox
CLX
$15.5B
| $2.82M | 0.08% |
20,935
-8,940
| -30% | -$1.21M |
|
286
Digital Realty Trust
DLR
$55.7B
| $2.82M | 0.08% |
26,538
-21,004
| -44% | -$2.23M |
|
287
Mohawk Industries
MHK
$8.65B
| $2.81M | 0.08% |
12,263
+4,130
| +51% | +$948K |
|
288
Lam Research
LRCX
$130B
| $2.8M | 0.08% |
217,760
-197,140
| -48% | -$2.53M |
|
289
Molson Coors Class B
TAP
$9.96B
| $2.79M | 0.08% |
29,153
-123
| -0.4% | -$11.8K |
|
290
Dollar General
DG
$24.1B
| $2.77M | 0.08% |
39,754
-6,898
| -15% | -$481K |
|
|
HES
291
DELISTED
Hess
HES
| $2.77M | 0.08% |
57,428
+19,889
| +53% | +$959K |
|
292
Aflac
AFL
$57.2B
| $2.76M | 0.08% |
76,310
-14,556
| -16% | -$527K |
|
293
Stanley Black & Decker
SWK
$12.1B
| $2.75M | 0.08% |
20,658
-4,122
| -17% | -$548K |
|
294
KeyCorp
KEY
$20.8B
| $2.74M | 0.08% |
+153,969
| New | +$2.74M |
|
295
WEC Energy
WEC
$34.7B
| $2.72M | 0.08% |
44,876
+2,404
| +6% | +$146K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $2.66M | 0.08% |
104,660
-3,710
| -3% | -$94.2K |
|
297
Eastman Chemical
EMN
$7.93B
| $2.64M | 0.08% |
32,671
-2,895
| -8% | -$234K |
|
298
Travel + Leisure Co
TNL
$4.08B
| $2.63M | 0.08% |
+69,130
| New | +$2.63M |
|
299
Cencora
COR
$56.7B
| $2.62M | 0.08% |
29,614
-9,433
| -24% | -$835K |
|
300
UDR
UDR
$13B
| $2.62M | 0.08% |
+72,255
| New | +$2.62M |
|