ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.32%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.45B
AUM Growth
+$9.45B
(-2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
48
Reduced
69
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
CRH
CRH
|
$111M |
| 3 |
Oracle
ORCL
|
$89.9M |
| 4 |
Chubb
CB
|
$81.8M |
| 5 |
Amgen
AMGN
|
$74.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$104M |
| 2 |
D.R. Horton
DHI
|
$88.9M |
| 3 |
Tractor Supply
TSCO
|
$81.1M |
| 4 |
Boston Scientific
BSX
|
$78.5M |
| 5 |
Freeport-McMoran
FCX
|
$72.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$99.2B
| – | – |
-102,155
| Closed | -$10.1M |
|
277
Sun Life Financial
SLF
$32.6B
| – | – |
-32,000
| Closed | -$1.67M |
|
278
Seagate
STX
$37.5B
| – | – |
-11,300
| Closed | -$699K |
|
|
279
Tractor Supply
TSCO
$31.9B
| – | – |
-1,834,480
| Closed | -$81.1M |
|
280
Trane Technologies
TT
$90.9B
| – | – |
-9,700
| Closed | -$1.86M |
|
281
Ulta Beauty
ULTA
$23.8B
| – | – |
-97,400
| Closed | -$45.8M |
|
282
Union Pacific
UNP
$132B
| – | – |
-129,110
| Closed | -$26.4M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,400
| Closed | -$781K |
|
284
Waste Connections
WCN
$46.5B
| – | – |
-357,069
| Closed | -$51M |
|
285
Western Midstream Partners
WES
$14.6B
| – | – |
-40,700
| Closed | -$1.08M |
|
286
Whirlpool
WHR
$5B
| – | – |
-6,700
| Closed | -$997K |
|
|
ENLC
287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-86,600
| Closed | -$918K |
|
|
NATI
288
DELISTED
National Instruments Corp
NATI
| – | – |
-22,000
| Closed | -$1.26M |
|
289
Cadence Design Systems
CDNS
$94.6B
| – | – |
-167,967
| Closed | -$39.4M |
|
290
Canadian National Railway
CNI
$60.3B
| – | – |
-15,600
| Closed | -$1.89M |
|
291
Crane Co
CR
$10.5B
| – | – |
-10,000
| Closed | -$891K |
|
292
CSX Corp
CSX
$60.2B
| – | – |
-47,900
| Closed | -$1.63M |
|
293
Crane NXT
CXT
$3.49B
| – | – |
-10,000
| Closed | -$564K |
|
294
Deere & Co
DE
$127B
| – | – |
-3,400
| Closed | -$1.38M |
|
|
295
D.R. Horton
DHI
$51.3B
| – | – |
-730,702
| Closed | -$88.9M |
|
296
Dover
DOV
$24B
| – | – |
-7,500
| Closed | -$1.11M |
|
297
United Parcel Service
UPS
$72.3B
| – | – |
-10,900
| Closed | -$1.95M |
|
298
Valmont Industries
VMI
$7.25B
| – | – |
-3,600
| Closed | -$1.05M |
|
299
Advance Auto Parts
AAP
$3.54B
| – | – |
-6,500
| Closed | -$457K |
|