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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.2B
| – | – |
-35,823
| Closed | -$5.9M |
|
452
Roper Technologies
ROP
$55.8B
| – | – |
-17,491
| Closed | -$6.24M |
|
453
RPM International
RPM
$16.2B
| – | – |
-14,200
| Closed | -$977K |
|
454
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-10,700
| Closed | -$1.07M |
|
455
SBA Communications
SBAC
$21.2B
| – | – |
-20,618
| Closed | -$4.97M |
|
456
Sherwin-Williams
SHW
$92.9B
| – | – |
-43,236
| Closed | -$7.93M |
|
457
Schlumberger
SLB
$53.4B
| – | – |
-247,734
| Closed | -$8.47M |
|
458
Snap
SNAP
$12.4B
| – | – |
-121,001
| Closed | -$1.91M |
|
459
Synopsys
SNPS
$111B
| – | – |
-34,161
| Closed | -$4.69M |
|
460
Southern Company
SO
$101B
| – | – |
-258,518
| Closed | -$16M |
|
461
Simon Property Group
SPG
$59.5B
| – | – |
-56,312
| Closed | -$8.77M |
|
462
Spire
SR
$4.46B
| – | – |
-13,600
| Closed | -$1.19M |
|
463
Sempra
SRE
$52.9B
| – | – |
-129,524
| Closed | -$9.56M |
|
464
Steris
STE
$24.2B
| – | – |
-15,039
| Closed | -$2.17M |
|
465
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-1,330
| Closed | -$133K |
|
466
State Street
STT
$32B
| – | – |
-66,680
| Closed | -$3.95M |
|
467
Constellation Brands
STZ
$26.2B
| – | – |
-28,363
| Closed | -$5.88M |
|
468
Sysco
SYY
$39.4B
| – | – |
-86,398
| Closed | -$6.86M |
|
|
469
AT&T
T
$212B
| – | – |
-1,693,881
| Closed | -$48.4M |
|
470
Molson Coors Class B
TAP
$9.96B
| – | – |
-33,016
| Closed | -$1.9M |
|
471
TransDigm Group
TDG
$71.6B
| – | – |
-9,234
| Closed | -$4.81M |
|
472
TE Connectivity
TEL
$61.7B
| – | – |
-81,942
| Closed | -$7.64M |
|
473
Truist Financial
TFC
$60B
| – | – |
-122,990
| Closed | -$6.56M |
|
474
Teleflex
TFX
$5.78B
| – | – |
-8,258
| Closed | -$2.81M |
|
475
T-Mobile US
TMUS
$284B
| – | – |
-62,214
| Closed | -$4.9M |
|