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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.9B
| $2.33M | 0.05% |
24,646
+3,022
| +14% | +$286K |
|
402
Idacorp
IDA
$6.77B
| $2.33M | 0.05% |
25,500
| – | – |
|
403
Albemarle
ALB
$9.6B
| $2.33M | 0.05% |
18,188
-2,357
| -11% | -$301K |
|
404
Waters Corp
WAT
$18.2B
| $2.28M | 0.05% |
11,812
+4,902
| +71% | +$947K |
|
405
Franklin Resources
BEN
$13B
| $2.26M | 0.05% |
52,209
+6,407
| +14% | +$278K |
|
406
Cencora
COR
$56.7B
| $2.25M | 0.05% |
24,543
+3,010
| +14% | +$276K |
|
407
New Oriental
EDU
$7.98B
| $2.25M | 0.05% |
23,957
-15,074
| -39% | -$1.42M |
|
408
Targa Resources
TRGP
$34.9B
| $2.24M | 0.05% |
46,342
-2,835
| -6% | -$137K |
|
409
United Rentals
URI
$62.7B
| $2.24M | 0.05% |
13,056
-602
| -4% | -$103K |
|
410
Sealed Air
SEE
$4.82B
| $2.23M | 0.05% |
45,229
+25,257
| +126% | +$1.25M |
|
411
Southwest Airlines
LUV
$16.5B
| $2.22M | 0.05% |
33,980
+13,856
| +69% | +$907K |
|
412
Realty Income
O
$54.2B
| $2.16M | 0.05% |
39,076
-5,778
| -13% | -$319K |
|
413
Ally Financial
ALLY
$12.7B
| $2.15M | 0.05% |
73,858
-14,800
| -17% | -$432K |
|
414
Entergy
ETR
$39.2B
| $2.15M | 0.05% |
52,938
-8,444
| -14% | -$344K |
|
415
Coterra Energy
CTRA
$18.3B
| $2.13M | 0.05% |
74,384
-134,254
| -64% | -$3.84M |
|
416
Willis Towers Watson
WTW
$32.1B
| $2.12M | 0.05% |
14,033
-5,820
| -29% | -$877K |
|
417
Macy's
M
$4.64B
| $2.11M | 0.05% |
83,673
+34,247
| +69% | +$863K |
|
418
Southwest Gas
SWX
$5.66B
| $2.1M | 0.05% |
26,100
| – | – |
|
419
Brown-Forman Class B
BF.B
$13.7B
| $2.09M | 0.05% |
+47,500
| New | +$2.09M |
|
420
NetApp
NTAP
$23.7B
| $2.08M | 0.05% |
37,654
+4,620
| +14% | +$256K |
|
421
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.07M | 0.05% |
27,630
+10,214
| +59% | +$765K |
|
422
ManpowerGroup
MAN
$1.91B
| $2.06M | 0.05% |
+16,345
| New | +$2.06M |
|
423
Autohome
ATHM
$3.39B
| $2.03M | 0.05% |
31,348
+2,913
| +10% | +$188K |
|
|
FRC
424
DELISTED
First Republic Bank
FRC
| $2.02M | 0.05% |
23,366
+2,665
| +13% | +$231K |
|
|
AGR
425
DELISTED
Avangrid, Inc.
AGR
| $2.02M | 0.05% |
+39,870
| New | +$2.02M |
|