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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.6B
| $2.59M | 0.06% |
59,010
-53,484
| -48% | -$2.35M |
|
377
Workday
WDAY
$61.7B
| $2.59M | 0.06% |
25,491
+8,496
| +50% | +$864K |
|
378
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.56M | 0.06% |
42,749
+25,875
| +153% | +$1.55M |
|
379
Baker Hughes
BKR
$44.9B
| $2.55M | 0.06% |
80,638
+9,903
| +14% | +$313K |
|
380
F5
FFIV
$18.1B
| $2.55M | 0.06% |
19,403
+13,907
| +253% | +$1.82M |
|
381
Xerox
XRX
$493M
| $2.52M | 0.06% |
86,356
-45,645
| -35% | -$1.33M |
|
382
Tapestry
TPR
$21.7B
| $2.51M | 0.06% |
56,751
+6,966
| +14% | +$308K |
|
|
383
Agilent Technologies
A
$36.5B
| $2.49M | 0.06% |
37,191
-94,664
| -72% | -$6.34M |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $2.49M | 0.06% |
+34,925
| New | +$2.49M |
|
385
Affiliated Managers Group
AMG
$6.54B
| $2.48M | 0.06% |
+12,066
| New | +$2.48M |
|
386
Ulta Beauty
ULTA
$23.1B
| $2.46M | 0.06% |
11,018
+1,605
| +17% | +$359K |
|
387
Whirlpool
WHR
$5.28B
| $2.43M | 0.06% |
14,391
+1,246
| +9% | +$210K |
|
388
Expeditors International
EXPD
$16.4B
| $2.42M | 0.06% |
37,464
+14,306
| +62% | +$926K |
|
|
HES
389
DELISTED
Hess
HES
| $2.42M | 0.06% |
51,054
-7,173
| -12% | -$341K |
|
390
PVH
PVH
$4.22B
| $2.42M | 0.06% |
17,643
+2,165
| +14% | +$297K |
|
391
Pentair
PNR
$18.1B
| $2.42M | 0.06% |
50,989
+31,916
| +167% | +$1.51M |
|
392
Molson Coors Class B
TAP
$9.96B
| $2.4M | 0.06% |
29,246
+3,586
| +14% | +$294K |
|
393
Kellanova
K
$27.8B
| $2.4M | 0.06% |
37,591
+4,614
| +14% | +$294K |
|
394
Global Payments
GPN
$21.3B
| $2.39M | 0.06% |
23,816
-17,882
| -43% | -$1.79M |
|
395
Vulcan Materials
VMC
$39B
| $2.37M | 0.06% |
18,492
+2,077
| +13% | +$267K |
|
396
Harley-Davidson
HOG
$3.67B
| $2.37M | 0.06% |
46,555
-8,793
| -16% | -$447K |
|
397
Alcoa
AA
$8.24B
| $2.37M | 0.06% |
43,935
+5,221
| +13% | +$281K |
|
398
Lumen
LUMN
$4.87B
| $2.37M | 0.06% |
+141,910
| New | +$2.37M |
|
399
Dentsply Sirona
XRAY
$2.92B
| $2.35M | 0.05% |
35,627
+4,372
| +14% | +$288K |
|
400
Hilton Worldwide
HLT
$64B
| $2.34M | 0.05% |
29,240
+3,586
| +14% | +$286K |
|