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 | |
|---|---|---|---|---|---|---|
401
Bank of Hawaii
BOH
$2.72B
| $951K | 0.02% |
11,400
| – | – |
|
|
MINI
402
DELISTED
Mobile Mini Inc
MINI
| $943K | 0.02% |
20,100
| – | – |
|
403
Reliance Steel & Aluminium
RS
$15.7B
| $937K | 0.02% |
+10,700
| New | +$937K |
|
404
Unum
UNM
$12.6B
| $936K | 0.02% |
+25,300
| New | +$936K |
|
405
City Holding Co
CHCO
$1.86B
| $933K | 0.02% |
12,400
| – | – |
|
406
Fulton Financial
FULT
$3.53B
| $929K | 0.02% |
56,300
| – | – |
|
407
MSC Industrial Direct
MSM
$5.15B
| $925K | 0.02% |
10,900
| – | – |
|
|
LM
408
DELISTED
Legg Mason, Inc.
LM
| $920K | 0.02% |
26,500
| – | – |
|
409
Cardinal Health
CAH
$35.7B
| $898K | 0.02% |
18,400
-43,369
| -70% | -$2.12M |
|
410
iShares MSCI Germany ETF
EWG
$2.51B
| $896K | 0.02% |
29,895
-2,800
| -9% | -$83.9K |
|
411
Federated Hermes
FHI
$4.1B
| $895K | 0.02% |
38,400
| – | – |
|
412
Acco Brands
ACCO
$364M
| $881K | 0.02% |
+63,600
| New | +$881K |
|
413
Hasbro
HAS
$11.2B
| $877K | 0.02% |
9,500
| – | – |
|
414
PetMed Express
PETS
$63.2M
| $872K | 0.02% |
19,800
| – | – |
|
415
Provident Financial Services
PFS
$2.61B
| $856K | 0.02% |
31,100
-26,900
| -46% | -$740K |
|
416
Snap-on
SNA
$17.2B
| $836K | 0.02% |
5,200
| – | – |
|
417
iShares MSCI Spain ETF
EWP
$1.36B
| $835K | 0.02% |
27,512
| – | – |
|
418
Cullen/Frost Bankers
CFR
$8.26B
| $833K | 0.02% |
7,700
-9,100
| -54% | -$984K |
|
|
GRP.U
419
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $828K | 0.02% |
+20,300
| New | +$828K |
|
420
Principal Financial Group
PFG
$17.8B
| $815K | 0.02% |
15,400
| – | – |
|
421
iShares Europe ETF
IEV
$2.32B
| $810K | 0.02% |
18,119
-86,704
| -83% | -$3.88M |
|
422
Community Bank
CBU
$3.17B
| $803K | 0.02% |
13,600
-2,900
| -18% | -$171K |
|
|
BGG
423
DELISTED
Briggs & Stratton Corp.
BGG
| $784K | 0.02% |
44,500
| – | – |
|
424
Cummins
CMI
$55.2B
| $771K | 0.02% |
5,800
-33,158
| -85% | -$4.41M |
|
425
Ingredion
INGR
$8.25B
| $764K | 0.02% |
+6,900
| New | +$764K |
|