ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$89.8M
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $3.87M | 0.09% |
61,960
-11,953
| -16% | -$747K |
|
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $3.87M | 0.09% |
29,423
-10,993
| -27% | -$1.45M |
|
278
Equity Residential
EQR
$25.5B
| $3.84M | 0.09% |
+60,329
| New | +$3.84M |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.84M | 0.09% |
+40,731
| New | +$3.84M |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $3.77M | 0.09% |
28,039
-14,062
| -33% | -$1.89M |
|
281
Alliant Energy
LNT
$16.6B
| $3.77M | 0.09% |
88,992
+1,681
| +2% | +$71.1K |
|
282
Stellantis
STLA
$26.2B
| $3.76M | 0.09% |
197,534
-16,516
| -8% | -$315K |
|
283
Textron
TXT
$14.5B
| $3.68M | 0.08% |
55,795
-214
| -0.4% | -$14.1K |
|
284
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.63M | 0.08% |
62,623
+12,620
| +25% | +$731K |
|
285
Align Technology
ALGN
$10.1B
| $3.61M | 0.08% |
10,561
-6,799
| -39% | -$2.33M |
|
286
Cencora
COR
$56.7B
| $3.59M | 0.08% |
42,090
+16,523
| +65% | +$1.41M |
|
287
O'Reilly Automotive
ORLY
$89B
| $3.56M | 0.08% |
+195,150
| New | +$3.56M |
|
288
Paychex
PAYX
$48.7B
| $3.46M | 0.08% |
+50,617
| New | +$3.46M |
|
289
Ferrari
RACE
$87.1B
| $3.45M | 0.08% |
25,383
-2,277
| -8% | -$309K |
|
|
BEST
290
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.41M | 0.08% |
13,931
+2,478
| +22% | +$606K |
|
291
NiSource
NI
$19B
| $3.36M | 0.08% |
+127,672
| New | +$3.36M |
|
292
Aptiv
APTV
$17.5B
| $3.32M | 0.07% |
36,188
-9,115
| -20% | -$835K |
|
|
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.3M | 0.07% |
+50,950
| New | +$3.3M |
|
294
D.R. Horton
DHI
$54.2B
| $3.29M | 0.07% |
80,322
+25,723
| +47% | +$1.05M |
|
295
Newmont
NEM
$83.7B
| $3.27M | 0.07% |
86,588
-37,502
| -30% | -$1.41M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $3.22M | 0.07% |
+111,000
| New | +$3.22M |
|
297
Keurig Dr Pepper
KDP
$38.9B
| $3.21M | 0.07% |
26,307
-10,372
| -28% | -$1.27M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.14M | 0.07% |
22,710
-51,585
| -69% | -$7.14M |
|
299
New Oriental
EDU
$7.98B
| $3.1M | 0.07% |
32,792
+5,315
| +19% | +$503K |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.03M | 0.07% |
46,469
-40,363
| -46% | -$2.63M |
|