ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33B
| $3.88M | 0.08% |
68,913
+2,710
| +4% | +$153K |
|
277
Corteva
CTVA
$49.1B
| $3.84M | 0.08% |
+129,949
| New | +$3.84M |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $3.82M | 0.08% |
269,050
+10,529
| +4% | +$150K |
|
279
Corpay
CPAY
$22.4B
| $3.66M | 0.07% |
13,041
-7,520
| -37% | -$2.11M |
|
280
Aptiv
APTV
$17.5B
| $3.56M | 0.07% |
+44,015
| New | +$3.56M |
|
281
International Paper
IP
$25.7B
| $3.53M | 0.07% |
86,097
+20,099
| +30% | +$825K |
|
282
Ferrari
RACE
$87.1B
| $3.52M | 0.07% |
21,686
-1,020
| -4% | -$166K |
|
283
General Mills
GIS
$27B
| $3.51M | 0.07% |
66,904
-63,492
| -49% | -$3.33M |
|
284
Zimmer Biomet
ZBH
$20.9B
| $3.47M | 0.07% |
30,389
-70,197
| -70% | -$8.02M |
|
285
American Water Works
AWK
$28B
| $3.35M | 0.07% |
+28,888
| New | +$3.35M |
|
286
Microchip Technology
MCHP
$35.6B
| $3.35M | 0.07% |
77,210
-46,150
| -37% | -$2M |
|
287
Seagate
STX
$40B
| $3.32M | 0.07% |
70,500
| – | – |
|
288
Northern Trust
NTRS
$24.3B
| $3.3M | 0.07% |
36,677
+1,443
| +4% | +$130K |
|
289
Cincinnati Financial
CINF
$24B
| $3.24M | 0.06% |
+31,232
| New | +$3.24M |
|
290
Halliburton
HAL
$18.8B
| $3.18M | 0.06% |
+139,748
| New | +$3.18M |
|
291
Church & Dwight Co
CHD
$23.3B
| $3.15M | 0.06% |
43,113
-69,901
| -62% | -$5.11M |
|
292
Weyerhaeuser
WY
$18.9B
| $3.08M | 0.06% |
116,999
-197,213
| -63% | -$5.2M |
|
293
Stellantis
STLA
$26.2B
| $3.02M | 0.06% |
216,425
+19,570
| +10% | +$273K |
|
294
Snap
SNAP
$12.4B
| $2.95M | 0.06% |
+206,344
| New | +$2.95M |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.93M | 0.06% |
24,574
+426
| +2% | +$50.8K |
|
296
Hanesbrands
HBI
$2.27B
| $2.89M | 0.06% |
167,904
-66,153
| -28% | -$1.14M |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| $2.88M | 0.06% |
+20,379
| New | +$2.88M |
|
298
lululemon athletica
LULU
$19.9B
| $2.75M | 0.05% |
15,266
+600
| +4% | +$108K |
|
299
ResMed
RMD
$40.6B
| $2.75M | 0.05% |
22,516
+882
| +4% | +$108K |
|
300
Zions Bancorporation
ZION
$8.34B
| $2.72M | 0.05% |
+59,251
| New | +$2.72M |
|