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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.43M | 0.05% |
33,490
-318
| -0.9% | -$23.1K |
|
352
Freeport-McMoran
FCX
$66.5B
| $2.4M | 0.05% |
251,101
-235,267
| -48% | -$2.25M |
|
353
Invitation Homes
INVH
$18.5B
| $2.4M | 0.05% |
+81,078
| New | +$2.4M |
|
354
iShares MSCI Chile ETF
ECH
$726M
| $2.4M | 0.05% |
64,109
-2,038
| -3% | -$76.3K |
|
355
Lumen
LUMN
$4.87B
| $2.39M | 0.05% |
+191,618
| New | +$2.39M |
|
|
B
356
Barrick Mining Corporation
B
$48.5B
| $2.39M | 0.05% |
139,909
+4,000
| +3% | +$68.3K |
|
357
FMC
FMC
$4.72B
| $2.39M | 0.05% |
27,208
+895
| +3% | +$78.5K |
|
358
Align Technology
ALGN
$10.1B
| $2.38M | 0.05% |
13,157
-23,863
| -64% | -$4.32M |
|
359
Workday
WDAY
$61.7B
| $2.35M | 0.04% |
13,842
-50,140
| -78% | -$8.52M |
|
|
360
Cheniere Energy
LNG
$51.8B
| $2.35M | 0.04% |
37,219
-188,124
| -83% | -$11.9M |
|
361
Regency Centers
REG
$13.4B
| $2.34M | 0.04% |
+33,682
| New | +$2.34M |
|
362
CF Industries
CF
$13.7B
| $2.33M | 0.04% |
47,342
+1,558
| +3% | +$76.6K |
|
363
Insperity
NSP
$2.03B
| $2.3M | 0.04% |
+23,327
| New | +$2.3M |
|
364
XPO
XPO
$15.4B
| $2.3M | 0.04% |
+92,872
| New | +$2.3M |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.04% |
+67,351
| New | +$2.29M |
|
|
AYR
366
DELISTED
Aircastle Limited
AYR
| $2.24M | 0.04% |
100,000
| – | – |
|
367
Alcon
ALC
$39.6B
| $2.23M | 0.04% |
38,265
-29,853
| -44% | -$1.74M |
|
368
Arista Networks
ANET
$180B
| $2.22M | 0.04% |
148,640
-109,296
| -42% | -$1.63M |
|
369
Incyte
INCY
$16.9B
| $2.21M | 0.04% |
+29,703
| New | +$2.21M |
|
370
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.2M | 0.04% |
38,796
-8,923
| -19% | -$506K |
|
371
Universal Health Services
UHS
$12.1B
| $2.2M | 0.04% |
+14,784
| New | +$2.2M |
|
372
Cboe Global Markets
CBOE
$24.3B
| $2.19M | 0.04% |
+19,067
| New | +$2.19M |
|
373
Textron
TXT
$14.5B
| $2.19M | 0.04% |
44,735
-40,639
| -48% | -$1.99M |
|
|
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.18M | 0.04% |
46,716
+1,546
| +3% | +$72.2K |
|
375
Eastman Chemical
EMN
$7.93B
| $2.17M | 0.04% |
29,430
+967
| +3% | +$71.4K |
|