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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17.3B
| $1.61M | 0.04% |
6,668
-3,850
| -37% | -$929K |
|
452
Cullen/Frost Bankers
CFR
$8.38B
| $1.59M | 0.04% |
16,800
| – | – |
|
453
Provident Financial Services
PFS
$2.61B
| $1.56M | 0.04% |
58,000
| – | – |
|
454
Alliant Energy
LNT
$16.6B
| $1.52M | 0.04% |
35,725
+4,382
| +14% | +$187K |
|
455
Globe Life
GL
$11.3B
| $1.49M | 0.03% |
16,424
+2,013
| +14% | +$183K |
|
456
Helmerich & Payne
HP
$2.01B
| $1.49M | 0.03% |
+23,043
| New | +$1.49M |
|
457
Mativ Holdings
MATV
$680M
| $1.48M | 0.03% |
+32,600
| New | +$1.48M |
|
458
Sun Life Financial
SLF
$32.4B
| $1.47M | 0.03% |
35,600
| – | – |
|
459
GATX Corp
GATX
$5.97B
| $1.46M | 0.03% |
23,400
| – | – |
|
460
Qiagen
QGEN
$10.3B
| $1.44M | 0.03% |
43,261
-7,438
| -15% | -$248K |
|
461
Genuine Parts
GPC
$19.4B
| $1.44M | 0.03% |
15,100
| – | – |
|
462
TechnipFMC
FTI
$16B
| $1.43M | 0.03% |
61,879
+1,587
| +3% | +$36.6K |
|
463
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.43M | 0.03% |
14,484
+8,546
| +144% | +$843K |
|
464
First American
FAF
$6.83B
| $1.39M | 0.03% |
24,800
| – | – |
|
465
Federated Hermes
FHI
$4.1B
| $1.39M | 0.03% |
38,400
| – | – |
|
466
Scotiabank
BNS
$78.8B
| $1.37M | 0.03% |
+21,100
| New | +$1.37M |
|
|
AYR
467
DELISTED
Aircastle Limited
AYR
| $1.36M | 0.03% |
+58,000
| New | +$1.36M |
|
468
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.35M | 0.03% |
27,640
-7,760
| -22% | -$378K |
|
469
Logitech
LOGI
$15.8B
| $1.33M | 0.03% |
39,253
-7,604
| -16% | -$257K |
|
470
SiriusXM
SIRI
$8.1B
| $1.31M | 0.03% |
24,431
+3,063
| +14% | +$164K |
|
|
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | 0.03% |
20,800
| – | – |
|
472
Penske Automotive Group
PAG
$12.4B
| $1.3M | 0.03% |
27,100
| – | – |
|
473
Janus Henderson
JHG
$6.91B
| $1.29M | 0.03% |
+33,800
| New | +$1.29M |
|
474
Magna International
MGA
$12.9B
| $1.27M | 0.03% |
22,705
| – | – |
|
475
Manulife Financial
MFC
$52.1B
| $1.27M | 0.03% |
60,600
| – | – |
|