ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$89.8M
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.6B
| $1.1M | 0.02% |
10,200
| – | – |
|
|
EE
377
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.02% |
18,500
| – | – |
|
378
Assurant
AIZ
$10.7B
| $1.09M | 0.02% |
+10,500
| New | +$1.09M |
|
379
Whirlpool
WHR
$5.28B
| $1.08M | 0.02% |
7,400
-12,103
| -62% | -$1.77M |
|
|
WCHN
380
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $1.08M | 0.02% |
37,947
-6,652
| -15% | -$189K |
|
381
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.08M | 0.02% |
+38,435
| New | +$1.08M |
|
382
Ryder
R
$7.64B
| $1.08M | 0.02% |
+15,000
| New | +$1.08M |
|
383
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.08M | 0.02% |
22,817
+13,975
| +158% | +$659K |
|
384
Greif
GEF
$3.57B
| $1.06M | 0.02% |
20,100
| – | – |
|
385
DTE Energy
DTE
$28.4B
| $1.05M | 0.02% |
11,868
-55,215
| -82% | -$4.87M |
|
386
Cinemark Holdings
CNK
$2.98B
| $1.05M | 0.02% |
29,800
| – | – |
|
387
Ameriprise Financial
AMP
$46.1B
| $1.04M | 0.02% |
7,400
-18,875
| -72% | -$2.64M |
|
388
HNI Corp
HNI
$2.14B
| $1.02M | 0.02% |
27,500
| – | – |
|
389
Horace Mann Educators
HMN
$1.88B
| $1.01M | 0.02% |
+22,700
| New | +$1.01M |
|
390
Invesco
IVZ
$9.81B
| $1.01M | 0.02% |
37,900
-59,899
| -61% | -$1.59M |
|
391
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 0.02% |
68,100
-294,419
| -81% | -$4.34M |
|
|
WGL
392
DELISTED
Wgl Holdings
WGL
| $976K | 0.02% |
+11,000
| New | +$976K |
|
393
LCI Industries
LCII
$2.57B
| $974K | 0.02% |
+10,800
| New | +$974K |
|
|
TXNM
394
TXNM Energy, Inc.
TXNM
$5.99B
| $973K | 0.02% |
25,000
| – | – |
|
395
UGI
UGI
$7.43B
| $969K | 0.02% |
18,600
| – | – |
|
396
Spire
SR
$4.46B
| $961K | 0.02% |
13,600
| – | – |
|
397
Financial Select Sector SPDR Fund
XLF
$53.2B
| $961K | 0.02% |
36,140
-85,539
| -70% | -$2.27M |
|
398
Trustmark
TRMK
$2.43B
| $959K | 0.02% |
29,400
| – | – |
|
|
AUD
399
DELISTED
Audacy, Inc.
AUD
| $957K | 0.02% |
126,800
| – | – |
|
400
Fidelity National Financial
FNF
$16.5B
| $952K | 0.02% |
26,312
| – | – |
|