ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$32.4B
| $1.46M | 0.03% |
35,600
| – | – |
|
402
Booz Allen Hamilton
BAH
$12.6B
| $1.46M | 0.03% |
+37,700
| New | +$1.46M |
|
403
First American
FAF
$6.83B
| $1.46M | 0.03% |
24,800
| – | – |
|
404
Ambev
ABEV
$34.8B
| $1.45M | 0.03% |
199,542
+181,311
| +995% | +$1.32M |
|
|
WCHN
405
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $1.43M | 0.03% |
+44,599
| New | +$1.43M |
|
406
Black Hills Corp
BKH
$4.35B
| $1.4M | 0.03% |
25,800
+11,200
| +77% | +$608K |
|
407
Qiagen
QGEN
$10.3B
| $1.39M | 0.03% |
40,496
-2,765
| -6% | -$94.8K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.03% |
22,400
| – | – |
|
409
Valley National Bancorp
VLY
$6.01B
| $1.34M | 0.03% |
107,700
| – | – |
|
410
Qorvo
QRVO
$8.61B
| $1.34M | 0.03% |
+19,005
| New | +$1.34M |
|
411
The Mosaic Company
MOS
$10.3B
| $1.34M | 0.03% |
55,033
-53,520
| -49% | -$1.3M |
|
412
SPDR Gold Trust
GLD
$112B
| $1.34M | 0.03% |
+10,420
| New | +$1.34M |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.03% |
+71,200
| New | +$1.33M |
|
414
Scotiabank
BNS
$78.8B
| $1.3M | 0.03% |
21,100
| – | – |
|
415
Bank of Montreal
BMO
$90.3B
| $1.28M | 0.03% |
+17,000
| New | +$1.28M |
|
416
Federated Hermes
FHI
$4.1B
| $1.28M | 0.03% |
38,400
| – | – |
|
417
Magna International
MGA
$12.9B
| $1.27M | 0.03% |
22,705
| – | – |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | 0.03% |
39,000
+20,700
| +113% | +$658K |
|
419
Hershey
HSY
$37.6B
| $1.24M | 0.03% |
12,500
-22,662
| -64% | -$2.24M |
|
|
AUD
420
DELISTED
Audacy, Inc.
AUD
| $1.22M | 0.03% |
+126,800
| New | +$1.22M |
|
421
Campbell Soup
CPB
$10.1B
| $1.21M | 0.03% |
27,900
+14,900
| +115% | +$645K |
|
422
Penske Automotive Group
PAG
$12.4B
| $1.2M | 0.03% |
27,100
| – | – |
|
423
FNB Corp
FNB
$5.92B
| $1.2M | 0.03% |
88,900
| – | – |
|
424
American Financial Group
AFG
$11.6B
| $1.15M | 0.03% |
10,200
| – | – |
|
425
Atmos Energy
ATO
$26.7B
| $1.14M | 0.03% |
13,500
| – | – |
|