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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| $3.09M | 0.07% |
225,888
+146,068
| +183% | +$2M |
|
327
Fortune Brands Innovations
FBIN
$7.3B
| $3.08M | 0.07% |
+52,574
| New | +$3.08M |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $3.07M | 0.07% |
38,829
+23,674
| +156% | +$1.87M |
|
329
Royal Caribbean
RCL
$95.7B
| $3.06M | 0.07% |
25,679
+3,087
| +14% | +$368K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.07% |
126,726
+15,921
| +14% | +$382K |
|
331
IQVIA
IQV
$31.9B
| $3.04M | 0.07% |
31,000
+15,888
| +105% | +$1.56M |
|
332
Dell
DELL
$84.4B
| $3.03M | 0.07% |
132,941
+57,714
| +77% | +$1.32M |
|
333
JB Hunt Transport Services
JBHT
$13.9B
| $3.01M | 0.07% |
26,191
+14,297
| +120% | +$1.64M |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $2.99M | 0.07% |
97,130
+11,741
| +14% | +$362K |
|
335
Darden Restaurants
DRI
$24.5B
| $2.98M | 0.07% |
31,078
+14,262
| +85% | +$1.37M |
|
336
MGM Resorts International
MGM
$9.98B
| $2.98M | 0.07% |
89,232
+9,880
| +12% | +$330K |
|
337
Delta Air Lines
DAL
$39.9B
| $2.97M | 0.07% |
53,020
+35,750
| +207% | +$2M |
|
338
AvalonBay Communities
AVB
$27.8B
| $2.96M | 0.07% |
16,593
-1,218
| -7% | -$217K |
|
339
Verisk Analytics
VRSK
$37.8B
| $2.96M | 0.07% |
30,821
+10,732
| +53% | +$1.03M |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $2.96M | 0.07% |
46,816
+15,194
| +48% | +$960K |
|
341
Textron
TXT
$14.5B
| $2.96M | 0.07% |
52,236
+17,173
| +49% | +$972K |
|
342
CF Industries
CF
$13.7B
| $2.94M | 0.07% |
69,096
+8,882
| +15% | +$378K |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | 0.07% |
14,852
+1,718
| +13% | +$340K |
|
344
Oneok
OKE
$45.7B
| $2.94M | 0.07% |
54,904
+5,215
| +10% | +$279K |
|
345
Welltower
WELL
$112B
| $2.93M | 0.07% |
45,909
+5,634
| +14% | +$359K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $2.89M | 0.07% |
123,497
+53,919
| +77% | +$1.26M |
|
347
CMS Energy
CMS
$21.4B
| $2.87M | 0.07% |
60,617
+4,849
| +9% | +$229K |
|
348
Zions Bancorporation
ZION
$8.34B
| $2.85M | 0.07% |
56,049
+28,517
| +104% | +$1.45M |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.07% |
168,087
-17,741
| -10% | -$300K |
|
350
Western Digital
WDC
$31.9B
| $2.84M | 0.07% |
47,283
-3,912
| -8% | -$235K |
|