ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
-$559M
(-12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
301
TXNM Energy, Inc.
TXNM
$5.99B
| $1.03M | 0.02% |
25,000
| – | – |
|
|
PBCT
302
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.02% |
71,200
| – | – |
|
303
Itaú Unibanco
ITUB
$76.6B
| $1.01M | 0.02% |
+146,982
| New | +$1.01M |
|
304
Spire
SR
$4.46B
| $1.01M | 0.02% |
13,600
| – | – |
|
305
VF Corp
VFC
$5.86B
| $1.01M | 0.02% |
14,974
-117,919
| -89% | -$7.92M |
|
306
Cathay General Bancorp
CATY
$3.43B
| $996K | 0.02% |
+29,700
| New | +$996K |
|
307
Comerica
CMA
$8.85B
| $996K | 0.02% |
14,500
-32,283
| -69% | -$2.22M |
|
308
Rogers Communications
RCI
$19.4B
| $991K | 0.02% |
19,322
+10,081
| +109% | +$517K |
|
309
Associated Banc-Corp
ASB
$4.42B
| $940K | 0.02% |
+47,500
| New | +$940K |
|
310
iShares MSCI Hong Kong ETF
EWH
$712M
| $934K | 0.02% |
41,282
| – | – |
|
311
American Financial Group
AFG
$11.6B
| $923K | 0.02% |
10,200
| – | – |
|
312
Campbell Soup
CPB
$10.1B
| $920K | 0.02% |
27,900
| – | – |
|
313
TC Energy
TRP
$53.9B
| $914K | 0.02% |
25,583
+5,382
| +27% | +$192K |
|
314
Cheesecake Factory
CAKE
$3.02B
| $896K | 0.02% |
20,600
| – | – |
|
315
Southwest Gas
SWX
$5.66B
| $887K | 0.02% |
11,600
| – | – |
|
316
FNB Corp
FNB
$5.92B
| $875K | 0.02% |
88,900
| – | – |
|
317
Idacorp
IDA
$6.77B
| $875K | 0.02% |
9,400
| – | – |
|
318
Fulton Financial
FULT
$3.53B
| $872K | 0.02% |
56,300
| – | – |
|
319
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $870K | 0.02% |
+17,129
| New | +$870K |
|
320
Thor Industries
THO
$5.94B
| $853K | 0.02% |
+16,400
| New | +$853K |
|
321
Hanesbrands
HBI
$2.27B
| $851K | 0.02% |
67,900
| – | – |
|
322
Brookfield
BN
$99.5B
| $843K | 0.02% |
41,099
-14,767
| -26% | -$303K |
|
323
MSC Industrial Direct
MSM
$5.14B
| $838K | 0.02% |
10,900
| – | – |
|
324
Snap-on
SNA
$17.1B
| $814K | 0.02% |
+5,600
| New | +$814K |
|
325
Nutrien
NTR
$27.4B
| $805K | 0.02% |
17,139
-5,361
| -24% | -$252K |
|