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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $2.93M | 0.07% |
40,017
-152
| -0.4% | -$11.1K |
|
302
L3Harris
LHX
$51B
| $2.89M | 0.07% |
19,984
-19,508
| -49% | -$2.82M |
|
303
Nasdaq
NDAQ
$53.6B
| $2.8M | 0.06% |
+91,989
| New | +$2.8M |
|
304
Raymond James Financial
RJF
$33B
| $2.8M | 0.06% |
46,994
+8,618
| +22% | +$513K |
|
305
Autohome
ATHM
$3.39B
| $2.78M | 0.06% |
27,510
-8,238
| -23% | -$832K |
|
306
Workday
WDAY
$61.7B
| $2.73M | 0.06% |
22,548
-5,233
| -19% | -$634K |
|
307
Lumen
LUMN
$4.87B
| $2.5M | 0.06% |
133,951
-63,798
| -32% | -$1.19M |
|
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.47M | 0.06% |
+78,228
| New | +$2.47M |
|
309
Vipshop
VIPS
$8.45B
| $2.46M | 0.06% |
226,680
+79,099
| +54% | +$858K |
|
310
Ametek
AME
$43.3B
| $2.45M | 0.06% |
33,906
-26,132
| -44% | -$1.89M |
|
311
iShares MSCI Chile ETF
ECH
$726M
| $2.44M | 0.06% |
52,955
+47,578
| +885% | +$2.19M |
|
312
Xcel Energy
XEL
$43B
| $2.41M | 0.05% |
52,700
| – | – |
|
|
GHG
313
GreenTree Hospitality
GHG
$204M
| $2.37M | 0.05% |
+131,257
| New | +$2.37M |
|
314
Idacorp
IDA
$6.77B
| $2.35M | 0.05% |
25,500
| – | – |
|
315
Royal Caribbean
RCL
$95.7B
| $2.34M | 0.05% |
22,587
-11,004
| -33% | -$1.14M |
|
316
TripAdvisor
TRIP
$2.05B
| $2.25M | 0.05% |
+40,373
| New | +$2.25M |
|
317
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.24M | 0.05% |
+40,832
| New | +$2.24M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.05% |
22,557
-10,621
| -32% | -$1.05M |
|
319
JD.com
JD
$44.6B
| $2.22M | 0.05% |
56,937
+9,128
| +19% | +$356K |
|
320
Arista Networks
ANET
$180B
| $2.22M | 0.05% |
137,680
-55,664
| -29% | -$896K |
|
321
Logitech
LOGI
$15.8B
| $2.22M | 0.05% |
50,402
-111,169
| -69% | -$4.89M |
|
322
Republic Services
RSG
$71.7B
| $2.2M | 0.05% |
32,227
-33,831
| -51% | -$2.31M |
|
323
Edison International
EIX
$21B
| $2.16M | 0.05% |
34,061
-47,717
| -58% | -$3.02M |
|
324
Conagra Brands
CAG
$9.23B
| $2.13M | 0.05% |
59,637
+4,640
| +8% | +$166K |
|
|
AYR
325
DELISTED
Aircastle Limited
AYR
| $2.05M | 0.05% |
100,000
| – | – |
|