ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$616M
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $3.79M | 0.09% |
44,593
+5,480
| +14% | +$466K |
|
277
Electronic Arts
EA
$42.2B
| $3.78M | 0.09% |
35,929
-1,277
| -3% | -$134K |
|
278
Lam Research
LRCX
$130B
| $3.74M | 0.09% |
203,200
-49,370
| -20% | -$909K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $3.73M | 0.09% |
21,986
-1,042
| -5% | -$177K |
|
280
Aon
AON
$79.9B
| $3.72M | 0.09% |
27,772
-5,221
| -16% | -$700K |
|
281
Edison International
EIX
$21B
| $3.7M | 0.09% |
58,508
+18,208
| +45% | +$1.15M |
|
282
Akamai
AKAM
$11.3B
| $3.69M | 0.09% |
56,751
+23,133
| +69% | +$1.5M |
|
283
KeyCorp
KEY
$20.8B
| $3.68M | 0.09% |
182,437
+54,338
| +42% | +$1.1M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.09% |
62,119
+7,626
| +14% | +$450K |
|
285
Hewlett Packard
HPE
$31B
| $3.66M | 0.09% |
254,855
+47,124
| +23% | +$677K |
|
286
Labcorp
LH
$23.2B
| $3.64M | 0.09% |
26,595
+10,106
| +61% | +$1.38M |
|
287
Hartford Financial Services
HIG
$37B
| $3.58M | 0.08% |
63,639
+28,472
| +81% | +$1.6M |
|
288
Parker-Hannifin
PH
$96.1B
| $3.56M | 0.08% |
17,835
-1,023
| -5% | -$204K |
|
289
International Flavors & Fragrances
IFF
$16.9B
| $3.55M | 0.08% |
23,233
+7,092
| +44% | +$1.08M |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.08% |
33,597
+20,842
| +163% | +$2.19M |
|
291
L3Harris
LHX
$51B
| $3.51M | 0.08% |
24,746
+3,034
| +14% | +$430K |
|
292
Digital Realty Trust
DLR
$55.7B
| $3.47M | 0.08% |
30,492
+5,959
| +24% | +$679K |
|
293
iShares Latin America 40 ETF
ILF
$1.78B
| $3.45M | 0.08% |
100,973
-125,557
| -55% | -$4.29M |
|
294
Conagra Brands
CAG
$9.23B
| $3.45M | 0.08% |
91,551
+36,924
| +68% | +$1.39M |
|
295
HF Sinclair
DINO
$9.56B
| $3.45M | 0.08% |
67,327
+8,266
| +14% | +$423K |
|
296
Motorola Solutions
MSI
$79.8B
| $3.44M | 0.08% |
38,083
+17,690
| +87% | +$1.6M |
|
297
Kroger
KR
$44.8B
| $3.39M | 0.08% |
123,357
+15,233
| +14% | +$418K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.08% |
28,161
+3,791
| +16% | +$455K |
|
299
D.R. Horton
DHI
$54.2B
| $3.37M | 0.08% |
65,925
-3,947
| -6% | -$202K |
|
|
WP
300
DELISTED
Worldpay, Inc.
WP
| $3.35M | 0.08% |
+45,553
| New | +$3.35M |
|