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 | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$7.38B
| $2.84M | 0.07% |
+57,417
| New | +$2.84M |
|
352
Mettler-Toledo International
MTD
$26.9B
| $2.83M | 0.07% |
4,574
+1,471
| +47% | +$911K |
|
353
Alexandria Real Estate Equities
ARE
$14.5B
| $2.82M | 0.07% |
+21,602
| New | +$2.82M |
|
354
Eastman Chemical
EMN
$7.93B
| $2.82M | 0.07% |
30,397
+3,557
| +13% | +$330K |
|
355
Cintas
CTAS
$82.4B
| $2.8M | 0.07% |
+71,760
| New | +$2.8M |
|
356
Bath & Body Works
BBWI
$6.06B
| $2.79M | 0.07% |
57,345
+7,040
| +14% | +$343K |
|
357
Raymond James Financial
RJF
$33B
| $2.79M | 0.07% |
+46,868
| New | +$2.79M |
|
358
The Mosaic Company
MOS
$10.3B
| $2.79M | 0.07% |
108,553
+34,037
| +46% | +$873K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $2.78M | 0.07% |
41,195
+2,100
| +5% | +$142K |
|
360
Autoliv
ALV
$9.58B
| $2.77M | 0.06% |
30,249
+20,394
| +207% | +$1.87M |
|
361
Church & Dwight Co
CHD
$23.3B
| $2.75M | 0.06% |
54,902
+32,308
| +143% | +$1.62M |
|
362
FMC
FMC
$4.72B
| $2.75M | 0.06% |
33,537
+4,112
| +14% | +$338K |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $2.74M | 0.06% |
20,186
-2,062
| -9% | -$280K |
|
364
Zimmer Biomet
ZBH
$20.9B
| $2.72M | 0.06% |
23,188
-2,619
| -10% | -$307K |
|
365
Loews
L
$20B
| $2.72M | 0.06% |
54,263
+18,876
| +53% | +$944K |
|
366
Ametek
AME
$43.3B
| $2.71M | 0.06% |
37,340
-4,042
| -10% | -$293K |
|
367
J.M. Smucker
SJM
$12B
| $2.71M | 0.06% |
21,771
-3,742
| -15% | -$465K |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $2.7M | 0.06% |
54,516
-13,859
| -20% | -$687K |
|
369
lululemon athletica
LULU
$19.9B
| $2.69M | 0.06% |
34,269
+13,681
| +66% | +$1.08M |
|
370
Lennar Class A
LEN
$36.7B
| $2.69M | 0.06% |
43,948
+4,748
| +12% | +$291K |
|
|
CNH
371
CNH Industrial
CNH
$14.3B
| $2.66M | 0.06% |
227,697
-1,460,985
| -87% | -$17.1M |
|
372
APA Corp
APA
$8.14B
| $2.62M | 0.06% |
62,025
-7,136
| -10% | -$301K |
|
373
KLA
KLAC
$119B
| $2.61M | 0.06% |
24,877
-2,665
| -10% | -$280K |
|
|
374
Ferrari
RACE
$87.1B
| $2.6M | 0.06% |
24,755
-63,528
| -72% | -$6.67M |
|
375
Palo Alto Networks
PANW
$130B
| $2.6M | 0.06% |
107,550
+61,434
| +133% | +$1.48M |
|