ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$616M
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.6B
| $3.35M | 0.08% |
19,863
+3,436
| +21% | +$579K |
|
302
Equity Residential
EQR
$25.5B
| $3.35M | 0.08% |
52,488
+6,441
| +14% | +$411K |
|
303
HCA Healthcare
HCA
$98.5B
| $3.34M | 0.08% |
38,023
+4,708
| +14% | +$414K |
|
304
Clorox
CLX
$15.5B
| $3.32M | 0.08% |
22,312
+5,286
| +31% | +$786K |
|
305
Boston Properties
BXP
$12.2B
| $3.3M | 0.08% |
25,345
+7,821
| +45% | +$1.02M |
|
306
TransDigm Group
TDG
$71.6B
| $3.29M | 0.08% |
11,975
+5,888
| +97% | +$1.62M |
|
307
Autodesk
ADSK
$69.5B
| $3.29M | 0.08% |
31,346
+318
| +1% | +$33.3K |
|
308
NRG Energy
NRG
$28.6B
| $3.27M | 0.08% |
114,741
-11,753
| -9% | -$335K |
|
309
Masco
MAS
$15.9B
| $3.25M | 0.08% |
73,949
+38,957
| +111% | +$1.71M |
|
310
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.24M | 0.08% |
82,971
+33,823
| +69% | +$1.32M |
|
311
LKQ Corp
LKQ
$8.33B
| $3.24M | 0.08% |
79,653
+9,781
| +14% | +$398K |
|
312
Corpay
CPAY
$22.4B
| $3.23M | 0.08% |
+16,798
| New | +$3.23M |
|
313
Mohawk Industries
MHK
$8.65B
| $3.22M | 0.08% |
11,685
+1,430
| +14% | +$395K |
|
314
T-Mobile US
TMUS
$284B
| $3.22M | 0.08% |
50,765
-3,275
| -6% | -$208K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.08% |
47,796
+34,095
| +249% | +$2.3M |
|
316
CBRE Group
CBRE
$48.9B
| $3.22M | 0.08% |
74,405
+38,529
| +107% | +$1.67M |
|
317
WEC Energy
WEC
$34.7B
| $3.21M | 0.08% |
48,378
+5,937
| +14% | +$394K |
|
318
Rockwell Automation
ROK
$38.2B
| $3.21M | 0.08% |
16,361
-1,135
| -6% | -$223K |
|
319
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.21M | 0.08% |
114,851
+11,660
| +11% | +$325K |
|
320
PPL Corp
PPL
$26.6B
| $3.19M | 0.07% |
103,148
+12,667
| +14% | +$392K |
|
321
Capri Holdings
CPRI
$2.53B
| $3.16M | 0.07% |
50,229
+16,222
| +48% | +$1.02M |
|
322
Dover
DOV
$24.4B
| $3.16M | 0.07% |
38,728
-2,769
| -7% | -$226K |
|
323
Tractor Supply
TSCO
$32.1B
| $3.16M | 0.07% |
211,330
+25,935
| +14% | +$388K |
|
324
Republic Services
RSG
$71.7B
| $3.15M | 0.07% |
46,526
+16,852
| +57% | +$1.14M |
|
325
ServiceNow
NOW
$190B
| $3.12M | 0.07% |
23,921
+2,908
| +14% | +$379K |
|