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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.9B
| – | – |
-552,394
| Closed | -$30.8M |
|
402
Assurant
AIZ
$10.7B
| – | – |
-20,659
| Closed | -$2.6M |
|
403
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-28,117
| Closed | -$2.52M |
|
404
Akamai
AKAM
$11.3B
| – | – |
-147,842
| Closed | -$13.5M |
|
405
Align Technology
ALGN
$10.1B
| – | – |
-13,157
| Closed | -$2.38M |
|
406
Allstate
ALL
$53.1B
| – | – |
-69,122
| Closed | -$7.51M |
|
407
Applied Materials
AMAT
$130B
| – | – |
-378,668
| Closed | -$18.9M |
|
408
Advanced Micro Devices
AMD
$245B
| – | – |
-165,347
| Closed | -$4.79M |
|
409
Ametek
AME
$43.3B
| – | – |
-90,522
| Closed | -$8.31M |
|
410
American Homes 4 Rent
AMH
$12.9B
| – | – |
-305,712
| Closed | -$7.92M |
|
411
AMN Healthcare
AMN
$799M
| – | – |
-80,215
| Closed | -$4.62M |
|
412
Ameriprise Financial
AMP
$46.1B
| – | – |
-24,714
| Closed | -$3.64M |
|
413
Air Products & Chemicals
APD
$64.5B
| – | – |
-39,472
| Closed | -$8.76M |
|
414
Amphenol
APH
$135B
| – | – |
-204,676
| Closed | -$4.94M |
|
415
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-21,075
| Closed | -$3.25M |
|
416
Aramark
ARMK
$10.2B
| – | – |
-78,812
| Closed | -$2.48M |
|
417
AvalonBay Communities
AVB
$27.8B
| – | – |
-21,523
| Closed | -$4.64M |
|
418
Avery Dennison
AVY
$13.1B
| – | – |
-18,252
| Closed | -$2.07M |
|
419
AXIS Capital
AXS
$7.62B
| – | – |
-68,820
| Closed | -$4.59M |
|
420
AutoZone
AZO
$70.6B
| – | – |
-4,518
| Closed | -$4.9M |
|
421
Boeing
BA
$174B
| – | – |
-93,929
| Closed | -$35.7M |
|
422
Ball Corp
BALL
$13.9B
| – | – |
-54,749
| Closed | -$3.99M |
|
423
Baxter International
BAX
$12.5B
| – | – |
-83,069
| Closed | -$7.27M |
|
424
Best Buy
BBY
$16.1B
| – | – |
-45,306
| Closed | -$3.13M |
|
425
Becton Dickinson
BDX
$55.1B
| – | – |
-48,437
| Closed | -$12M |
|