ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$518M
(+12%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$6.25B
| $883K | 0.02% |
+42,700
| New | +$883K |
|
352
Snap-on
SNA
$17.1B
| $877K | 0.02% |
5,600
| – | – |
|
353
Atmos Energy
ATO
$26.7B
| $865K | 0.02% |
+8,400
| New | +$865K |
|
354
Matthews International
MATW
$767M
| $857K | 0.02% |
+23,200
| New | +$857K |
|
355
TE Connectivity
TEL
$61.7B
| $848K | 0.02% |
+10,500
| New | +$848K |
|
356
Teck Resources
TECK
$16.8B
| $846K | 0.02% |
36,576
+22,751
| +165% | +$526K |
|
357
Valley National Bancorp
VLY
$6.01B
| $842K | 0.02% |
87,900
| – | – |
|
358
LCI Industries
LCII
$2.57B
| $830K | 0.02% |
10,800
| – | – |
|
359
Greif
GEF
$3.57B
| $829K | 0.02% |
20,100
| – | – |
|
360
Wheaton Precious Metals
WPM
$47.3B
| $825K | 0.02% |
34,659
+30,191
| +676% | +$719K |
|
361
Hasbro
HAS
$11.2B
| $808K | 0.02% |
9,500
| – | – |
|
362
Ovintiv
OVV
$10.6B
| $805K | 0.02% |
22,216
+17,775
| +400% | +$644K |
|
363
SPDR S&P Telecom ETF
XTL
$149M
| $785K | 0.02% |
+11,103
| New | +$785K |
|
364
Wabtec
WAB
$33B
| $783K | 0.02% |
+10,622
| New | +$783K |
|
365
Principal Financial Group
PFG
$17.8B
| $773K | 0.02% |
15,400
| – | – |
|
366
Nucor
NUE
$33.8B
| $770K | 0.02% |
13,200
| – | – |
|
367
J.M. Smucker
SJM
$12B
| $769K | 0.02% |
6,600
| – | – |
|
368
Dover
DOV
$24.4B
| $722K | 0.02% |
7,700
| – | – |
|
369
iShares MSCI Mexico ETF
EWW
$1.84B
| $720K | 0.02% |
16,517
-1,966
| -11% | -$85.7K |
|
370
Cenovus Energy
CVE
$28.7B
| $710K | 0.02% |
81,803
+62,109
| +315% | +$539K |
|
371
John Wiley & Sons Class A
WLY
$2.13B
| $703K | 0.02% |
15,900
| – | – |
|
372
Telus
TU
$25.3B
| $689K | 0.01% |
+37,228
| New | +$689K |
|
373
KeyCorp
KEY
$20.8B
| $665K | 0.01% |
42,200
| – | – |
|
374
Bausch Health
BHC
$2.72B
| $653K | 0.01% |
26,468
+15,048
| +132% | +$371K |
|
375
Ingredion
INGR
$8.24B
| $653K | 0.01% |
6,900
| – | – |
|