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 | |
|---|---|---|---|---|---|---|
451
Lennar Class B
LEN.B
$35.4B
| $37K | ﹤0.01% |
912
-3
| -0.3% | -$122 |
|
|
CA
452
DELISTED
CA, Inc.
CA
| $3K | ﹤0.01% |
76
| – | – |
|
453
Alcoa
AA
$8.12B
| – | – |
-47,193
| Closed | -$2.12M |
|
454
Agilent Technologies
A
$36.6B
| – | – |
-50,935
| Closed | -$3.41M |
|
455
American Airlines Group
AAL
$8.68B
| – | – |
-35,288
| Closed | -$1.83M |
|
456
Akamai
AKAM
$11.2B
| – | – |
-54,904
| Closed | -$3.9M |
|
457
Allegion
ALLE
$14.7B
| – | – |
-36,079
| Closed | -$3.08M |
|
458
Autoliv
ALV
$9.55B
| – | – |
-40,428
| Closed | -$4.25M |
|
459
America Movil
AMX
$59.2B
| – | – |
-54,616
| Closed | -$1.04M |
|
460
Amphenol
APH
$134B
| – | – |
-232,580
| Closed | -$5.01M |
|
461
Associated Banc-Corp
ASB
$4.4B
| – | – |
-33,700
| Closed | -$837K |
|
462
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-24,300
| Closed | -$892K |
|
463
American States Water
AWR
$2.88B
| – | – |
-14,900
| Closed | -$791K |
|
464
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-37,700
| Closed | -$1.46M |
|
465
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-40,163
| Closed | -$2.19M |
|
466
Bankunited
BKU
$2.93B
| – | – |
-20,300
| Closed | -$812K |
|
|
BRKL
467
DELISTED
Brookline Bancorp
BRKL
| – | – |
-59,400
| Closed | -$962K |
|
468
Cathay General Bancorp
CATY
$3.46B
| – | – |
-19,900
| Closed | -$796K |
|
469
C.H. Robinson
CHRW
$14.8B
| – | – |
-22,188
| Closed | -$2.08M |
|
470
Canadian National Railway
CNI
$60.3B
| – | – |
-10,400
| Closed | -$759K |
|
471
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-180,720
| Closed | -$5.74M |
|
472
Five Below
FIVE
$8.45B
| – | – |
-14,100
| Closed | -$1.03M |
|
473
Foot Locker
FL
$2.3B
| – | – |
-17,900
| Closed | -$815K |
|
474
Glacier Bancorp
GBCI
$5.88B
| – | – |
-26,600
| Closed | -$1.02M |
|
475
Gentex
GNTX
$6.18B
| – | – |
-67,266
| Closed | -$1.55M |
|