ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.05% |
74,085
-116,915
| -61% | -$2.13M |
|
302
Applied Industrial Technologies
AIT
$10B
| $1.33M | 0.05% |
29,400
| – | – |
|
303
Under Armour
UAA
$2.2B
| $1.32M | 0.05% |
33,005
-31,874
| -49% | -$1.28M |
|
304
Palo Alto Networks
PANW
$130B
| $1.3M | 0.05% |
63,672
-91,344
| -59% | -$1.87M |
|
305
Hancock Whitney
HWC
$5.32B
| $1.27M | 0.04% |
48,500
| – | – |
|
306
Corpay
CPAY
$22.4B
| $1.25M | 0.04% |
8,762
+164
| +2% | +$23.5K |
|
|
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.04% |
80,900
| – | – |
|
308
Expeditors International
EXPD
$16.4B
| $1.21M | 0.04% |
24,759
+602
| +2% | +$29.5K |
|
309
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.04% |
29,500
| – | – |
|
310
Under Armour Class C
UA
$2.13B
| $1.21M | 0.04% |
+33,233
| New | +$1.21M |
|
311
Autoliv
ALV
$9.58B
| $1.2M | 0.04% |
15,548
-14,815
| -49% | -$1.15M |
|
312
Cato Corp
CATO
$87.2M
| $1.2M | 0.04% |
31,700
| – | – |
|
313
Mine Safety
MSA
$6.67B
| $1.19M | 0.04% |
22,628
| – | – |
|
314
O-I Glass
OI
$1.97B
| $1.17M | 0.04% |
+64,767
| New | +$1.17M |
|
315
Church & Dwight Co
CHD
$23.3B
| $1.16M | 0.04% |
22,516
+7,762
| +53% | +$399K |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.04% |
12,651
-13,831
| -52% | -$1.26M |
|
317
Provident Financial Services
PFS
$2.61B
| $1.14M | 0.04% |
58,000
| – | – |
|
318
UGI
UGI
$7.43B
| $1.12M | 0.04% |
24,800
| – | – |
|
319
Owens & Minor
OMI
$434M
| $1.12M | 0.04% |
29,900
| – | – |
|
320
FNB Corp
FNB
$5.92B
| $1.12M | 0.04% |
88,900
| – | – |
|
321
Lennar Class A
LEN
$36.7B
| $1.11M | 0.04% |
25,316
+631
| +3% | +$27.7K |
|
322
Packaging Corp of America
PKG
$19.8B
| $1.1M | 0.04% |
16,500
| – | – |
|
323
Atmos Energy
ATO
$26.7B
| $1.1M | 0.04% |
13,500
| – | – |
|
324
Brown & Brown
BRO
$31.3B
| $1.09M | 0.04% |
+58,322
| New | +$1.09M |
|
325
Cinemark Holdings
CNK
$2.98B
| $1.09M | 0.04% |
29,800
| – | – |
|