ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
-$559M
(-12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.7B
| – | – |
-13,500
| Closed | -$1.27M |
|
452
American Water Works
AWK
$28B
| – | – |
-83,813
| Closed | -$7.37M |
|
453
Acuity Brands
AYI
$10.4B
| – | – |
-23,209
| Closed | -$3.65M |
|
454
Best Buy
BBY
$16.1B
| – | – |
-37,112
| Closed | -$2.95M |
|
455
Brown & Brown
BRO
$31.3B
| – | – |
-141,102
| Closed | -$4.17M |
|
456
Chubb
CB
$111B
| – | – |
-91,444
| Closed | -$12.2M |
|
457
CBRE Group
CBRE
$48.9B
| – | – |
-52,613
| Closed | -$2.32M |
|
458
Commerce Bancshares
CBSH
$8.08B
| – | – |
-61,334
| Closed | -$2.88M |
|
459
CDW
CDW
$22.2B
| – | – |
-49,193
| Closed | -$4.37M |
|
460
Celanese
CE
$5.34B
| – | – |
-50,953
| Closed | -$5.81M |
|
461
CF Industries
CF
$13.7B
| – | – |
-35,533
| Closed | -$1.93M |
|
462
Church & Dwight Co
CHD
$23.3B
| – | – |
-184,490
| Closed | -$11M |
|
463
Clorox
CLX
$15.5B
| – | – |
-44,139
| Closed | -$6.64M |
|
464
CMS Energy
CMS
$21.4B
| – | – |
-62,987
| Closed | -$3.09M |
|
465
CenterPoint Energy
CNP
$24.7B
| – | – |
-134,190
| Closed | -$3.71M |
|
466
Cooper Companies
COO
$13.5B
| – | – |
-89,660
| Closed | -$6.21M |
|
467
Darden Restaurants
DRI
$24.5B
| – | – |
-34,550
| Closed | -$3.84M |
|
468
Duke Energy
DUK
$93.8B
| – | – |
-164,479
| Closed | -$13.2M |
|
469
Electronic Arts
EA
$42.2B
| – | – |
-34,376
| Closed | -$4.14M |
|
470
New Oriental
EDU
$7.98B
| – | – |
-32,445
| Closed | -$2.4M |
|
471
Edison International
EIX
$21B
| – | – |
-112,509
| Closed | -$7.62M |
|
472
Eastman Chemical
EMN
$7.93B
| – | – |
-32,683
| Closed | -$3.13M |
|
473
Equinix
EQIX
$75.7B
| – | – |
-12,814
| Closed | -$5.55M |
|
474
Equity Residential
EQR
$25.5B
| – | – |
-91,737
| Closed | -$6.08M |
|
475
Entergy
ETR
$39.2B
| – | – |
-95,392
| Closed | -$3.87M |
|