ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $2.74M | 0.05% |
36,948
-85,000
| -70% | -$6.31M |
|
327
NRG Energy
NRG
$28.6B
| $2.74M | 0.05% |
69,115
+2,287
| +3% | +$90.6K |
|
328
W.P. Carey
WPC
$14.9B
| $2.73M | 0.05% |
+31,117
| New | +$2.73M |
|
329
Halliburton
HAL
$18.8B
| $2.72M | 0.05% |
144,527
+4,779
| +3% | +$90.1K |
|
330
Darden Restaurants
DRI
$24.5B
| $2.69M | 0.05% |
+22,714
| New | +$2.69M |
|
331
Nasdaq
NDAQ
$53.6B
| $2.68M | 0.05% |
+81,042
| New | +$2.68M |
|
332
Hanesbrands
HBI
$2.27B
| $2.66M | 0.05% |
173,653
+5,749
| +3% | +$88.1K |
|
333
Xylem
XYL
$34.2B
| $2.65M | 0.05% |
+33,225
| New | +$2.65M |
|
334
Ulta Beauty
ULTA
$23.1B
| $2.64M | 0.05% |
10,534
-1,631
| -13% | -$409K |
|
335
Celanese
CE
$5.34B
| $2.63M | 0.05% |
21,524
+708
| +3% | +$86.6K |
|
336
Owens Corning
OC
$13B
| $2.6M | 0.05% |
+41,165
| New | +$2.6M |
|
337
Assurant
AIZ
$10.7B
| $2.6M | 0.05% |
+20,659
| New | +$2.6M |
|
338
Cencora
COR
$56.7B
| $2.58M | 0.05% |
+31,279
| New | +$2.58M |
|
339
GE Aerospace
GE
$296B
| $2.57M | 0.05% |
57,599
-229,336
| -80% | -$10.2M |
|
340
Take-Two Interactive
TTWO
$44.2B
| $2.56M | 0.05% |
+20,454
| New | +$2.56M |
|
|
CMBT
341
CMB.TECH NV
CMBT
$2.64B
| $2.56M | 0.05% |
280,505
+102,953
| +58% | +$938K |
|
342
Southwest Airlines
LUV
$16.5B
| $2.55M | 0.05% |
47,229
-35,145
| -43% | -$1.9M |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $2.54M | 0.05% |
27,402
+19,202
| +234% | +$1.78M |
|
344
TransUnion
TRU
$17.5B
| $2.52M | 0.05% |
31,056
+1,022
| +3% | +$82.9K |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.52M | 0.05% |
28,117
-59,440
| -68% | -$5.32M |
|
346
Voya Financial
VOYA
$7.38B
| $2.51M | 0.05% |
46,147
-40,624
| -47% | -$2.21M |
|
347
CarMax
KMX
$9.11B
| $2.5M | 0.05% |
28,358
-24,926
| -47% | -$2.19M |
|
348
Aramark
ARMK
$10.2B
| $2.48M | 0.05% |
+78,812
| New | +$2.48M |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.46M | 0.05% |
36,214
+24,399
| +207% | +$1.66M |
|
350
Diamondback Energy
FANG
$40.2B
| $2.44M | 0.05% |
+27,088
| New | +$2.44M |
|