ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vipshop
VIPS
$8.45B
| $1.4M | 0.03% |
224,400
-2,280
| -1% | -$14.2K |
|
327
Extra Space Storage
EXR
$31.3B
| $1.39M | 0.03% |
16,015
-139,646
| -90% | -$12.1M |
|
328
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.38M | 0.03% |
20,185
-5,969
| -23% | -$407K |
|
329
Enbridge
ENB
$105B
| $1.38M | 0.03% |
+42,605
| New | +$1.38M |
|
330
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.03% |
41,200
| – | – |
|
331
Brookfield
BN
$99.5B
| $1.33M | 0.03% |
+55,866
| New | +$1.33M |
|
332
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.32M | 0.03% |
+28,138
| New | +$1.32M |
|
333
Valero Energy
VLO
$48.7B
| $1.31M | 0.03% |
11,500
-78,027
| -87% | -$8.87M |
|
334
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.03% |
13,731
+7,875
| +134% | +$750K |
|
335
Nutrien
NTR
$27.4B
| $1.3M | 0.03% |
+22,500
| New | +$1.3M |
|
336
Penske Automotive Group
PAG
$12.4B
| $1.28M | 0.03% |
27,100
| – | – |
|
337
First American
FAF
$6.83B
| $1.28M | 0.03% |
24,800
| – | – |
|
338
Hershey
HSY
$37.6B
| $1.28M | 0.03% |
12,500
| – | – |
|
|
AET
339
DELISTED
Aetna Inc
AET
| $1.27M | 0.03% |
6,277
-72,682
| -92% | -$14.7M |
|
340
Atmos Energy
ATO
$26.7B
| $1.27M | 0.03% |
13,500
| – | – |
|
341
Janus Henderson
JHG
$6.91B
| $1.26M | 0.03% |
46,800
| – | – |
|
342
Omnicom Group
OMC
$15.4B
| $1.25M | 0.03% |
18,400
| – | – |
|
343
Hanesbrands
HBI
$2.27B
| $1.25M | 0.03% |
67,900
| – | – |
|
|
PBCT
344
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.03% |
71,200
| – | – |
|
345
HNI Corp
HNI
$2.14B
| $1.22M | 0.03% |
27,500
| – | – |
|
346
Cinemark Holdings
CNK
$2.98B
| $1.2M | 0.03% |
29,800
| – | – |
|
347
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.17M | 0.02% |
22,817
| – | – |
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.02% |
+20,478
| New | +$1.17M |
|
349
Eversource Energy
ES
$23.6B
| $1.17M | 0.02% |
19,000
| – | – |
|
350
Deutsche Bank
DB
$67.8B
| $1.17M | 0.02% |
102,151
+55,805
| +120% | +$637K |
|