ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $4.14M | 0.1% |
14,648
-4,633
| -24% | -$1.31M |
|
277
Lincoln National
LNC
$7.98B
| $4.05M | 0.09% |
55,451
-560
| -1% | -$40.9K |
|
278
Loews
L
$20B
| $4.02M | 0.09% |
80,834
+26,571
| +49% | +$1.32M |
|
279
IQVIA
IQV
$31.9B
| $4.01M | 0.09% |
40,879
+9,879
| +32% | +$969K |
|
280
Parker-Hannifin
PH
$96.1B
| $3.99M | 0.09% |
23,333
+5,498
| +31% | +$940K |
|
281
Royal Caribbean
RCL
$95.7B
| $3.96M | 0.09% |
33,591
+7,912
| +31% | +$932K |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $3.95M | 0.09% |
40,416
-3,400
| -8% | -$332K |
|
283
TransDigm Group
TDG
$71.6B
| $3.94M | 0.09% |
12,837
+862
| +7% | +$265K |
|
284
Advance Auto Parts
AAP
$3.63B
| $3.93M | 0.09% |
+33,170
| New | +$3.93M |
|
285
Akamai
AKAM
$11.3B
| $3.9M | 0.09% |
54,904
-1,847
| -3% | -$131K |
|
286
Ameriprise Financial
AMP
$46.1B
| $3.89M | 0.09% |
26,275
-2,568
| -9% | -$380K |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $3.89M | 0.09% |
+73,056
| New | +$3.89M |
|
288
Omnicom Group
OMC
$15.4B
| $3.88M | 0.09% |
53,406
-1,289
| -2% | -$93.7K |
|
289
Cardinal Health
CAH
$35.7B
| $3.87M | 0.09% |
61,769
-6,710
| -10% | -$421K |
|
290
Everest Group
EG
$14.3B
| $3.86M | 0.09% |
+15,036
| New | +$3.86M |
|
291
United Rentals
URI
$62.7B
| $3.86M | 0.09% |
22,333
+9,277
| +71% | +$1.6M |
|
292
Aptiv
APTV
$17.5B
| $3.85M | 0.09% |
45,303
-5,085
| -10% | -$432K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $3.81M | 0.09% |
37,980
+17,549
| +86% | +$1.76M |
|
294
Monster Beverage
MNST
$61B
| $3.75M | 0.09% |
131,126
+1,980
| +2% | +$56.6K |
|
295
Lear
LEA
$5.91B
| $3.67M | 0.08% |
19,700
+9,062
| +85% | +$1.69M |
|
296
Waters Corp
WAT
$18.2B
| $3.62M | 0.08% |
18,204
+6,392
| +54% | +$1.27M |
|
297
JB Hunt Transport Services
JBHT
$13.9B
| $3.61M | 0.08% |
30,769
+4,578
| +17% | +$536K |
|
298
PACCAR
PCAR
$52B
| $3.57M | 0.08% |
80,936
-10,747
| -12% | -$474K |
|
299
Alliant Energy
LNT
$16.6B
| $3.57M | 0.08% |
87,311
+51,586
| +144% | +$2.11M |
|
300
Workday
WDAY
$61.7B
| $3.53M | 0.08% |
27,781
+2,290
| +9% | +$291K |
|