ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $571K | 0.02% |
15,000
| – | – |
|
352
Southwest Airlines
LUV
$16.5B
| $436K | 0.02% |
11,111
+281
| +3% | +$11K |
|
353
American Airlines Group
AAL
$8.63B
| $429K | 0.02% |
15,140
+367
| +2% | +$10.4K |
|
354
Energizer
ENR
$1.96B
| $162K | 0.01% |
3,143
+70
| +2% | +$3.61K |
|
355
Alcoa
AA
$8.24B
| $108K | ﹤0.01% |
4,863
-63,984
| -93% | -$1.42M |
|
|
AKRX
356
DELISTED
Akorn, Inc.
AKRX
| $93K | ﹤0.01% |
3,279
+73
| +2% | +$2.07K |
|
|
SHPG
357
DELISTED
Shire pic
SHPG
| $24K | ﹤0.01% |
+133
| New | +$24K |
|
358
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-47,700
| Closed | -$1.18M |
|
359
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-40,522
| Closed | -$1.28M |
|
360
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-42,462
| Closed | -$2.16M |
|
361
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-13,500
| Closed | -$744K |
|
362
Quest Diagnostics
DGX
$20.5B
| – | – |
-13,200
| Closed | -$943K |
|
363
Extra Space Storage
EXR
$31.3B
| – | – |
-8,460
| Closed | -$791K |
|
364
First Financial Bancorp
FFBC
$2.5B
| – | – |
-71,700
| Closed | -$1.3M |
|
365
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-67,700
| Closed | -$1.13M |
|
366
Herc Holdings
HRI
$4.6B
| – | – |
-20,709
| Closed | -$654K |
|
367
Kinder Morgan
KMI
$59.1B
| – | – |
-243,476
| Closed | -$4.35M |
|
368
Newmont
NEM
$83.7B
| – | – |
-75,720
| Closed | -$2.01M |
|
369
Roper Technologies
ROP
$55.8B
| – | – |
-14,650
| Closed | -$2.68M |
|
370
Range Resources
RRC
$8.27B
| – | – |
-17,990
| Closed | -$583K |
|
371
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-16,600
| Closed | -$1.15M |
|
372
Select Medical
SEM
$1.62B
| – | – |
-212,883
| Closed | -$1.36M |
|
|
373
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-117,315
| Closed | -$24.2M |
|
374
Steel Dynamics
STLD
$19.8B
| – | – |
-71,700
| Closed | -$1.61M |
|
375
Tyson Foods
TSN
$20B
| – | – |
-24,033
| Closed | -$1.6M |
|