ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+11.45%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.53B
AUM Growth
+$256M
(+4.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Estee Lauder
EL
|
$105M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$122M |
| 2 |
AT&T
T
|
$48.4M |
| 3 |
Exxon Mobil
XOM
|
$48.3M |
| 4 |
Home Depot
HD
|
$45.9M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$28.6B
| – | – |
-69,115
| Closed | -$2.74M |
|
377
Norfolk Southern
NSC
$62.3B
| – | – |
-57,741
| Closed | -$10.4M |
|
378
Insperity
NSP
$2.03B
| – | – |
-23,327
| Closed | -$2.3M |
|
379
NetApp
NTAP
$23.7B
| – | – |
-2,593
| Closed | -$136K |
|
380
Northern Trust
NTRS
$24.3B
| – | – |
-37,934
| Closed | -$3.54M |
|
381
Newell Brands
NWL
$2.68B
| – | – |
-87,903
| Closed | -$1.65M |
|
382
NXP Semiconductors
NXPI
$57.2B
| – | – |
-52,092
| Closed | -$5.68M |
|
383
Realty Income
O
$54.2B
| – | – |
-116,051
| Closed | -$8.62M |
|
384
Owens Corning
OC
$13B
| – | – |
-41,165
| Closed | -$2.6M |
|
385
Omega Healthcare
OHI
$12.7B
| – | – |
-155,465
| Closed | -$6.5M |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-219,300
| Closed | -$3.69M |
|
387
CMS Energy
CMS
$21.4B
| – | – |
-145,761
| Closed | -$9.32M |
|
388
CenterPoint Energy
CNP
$24.7B
| – | – |
-299,832
| Closed | -$9.05M |
|
389
Capital One
COF
$142B
| – | – |
-148,744
| Closed | -$13.5M |
|
390
Cooper Companies
COO
$13.5B
| – | – |
-36,948
| Closed | -$2.74M |
|
391
ConocoPhillips
COP
$116B
| – | – |
-205,819
| Closed | -$11.7M |
|
392
Cencora
COR
$56.7B
| – | – |
-31,279
| Closed | -$2.58M |
|
393
Copart
CPRT
$47B
| – | – |
-271,792
| Closed | -$5.46M |
|
394
Camden Property Trust
CPT
$11.9B
| – | – |
-29,197
| Closed | -$3.24M |
|
395
Arch Capital
ACGL
$34.1B
| – | – |
-71,632
| Closed | -$3.01M |
|
396
Archer Daniels Midland
ADM
$30.2B
| – | – |
-127,619
| Closed | -$5.24M |
|
397
Autodesk
ADSK
$69.5B
| – | – |
-37,767
| Closed | -$5.58M |
|
398
Aflac
AFL
$57.2B
| – | – |
-187,835
| Closed | -$9.83M |
|
399
Cigna
CI
$81.5B
| – | – |
-65,049
| Closed | -$9.87M |
|
400
Cincinnati Financial
CINF
$24B
| – | – |
-32,299
| Closed | -$3.77M |
|