ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+9.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.8B
AUM Growth
+$254M
(+2.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
263
New
34
Increased
37
Reduced
57
Closed
51
Top Buys
| 1 |
Home Depot
HD
|
$154M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Carrier Global
CARR
|
$130M |
| 4 |
Starbucks
SBUX
|
$127M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Danaher
DHR
|
$118M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
Equitable Holdings
EQH
|
$110M |
| 5 |
Core & Main
CNM
|
$107M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $113M | 0.96% |
2,852,454
-788,548
| -22% | -$31.3M |
|
27
Philip Morris
PM
$254B
| $112M | 0.95% |
+923,700
| New | +$112M |
|
28
Clean Harbors
CLH
$12.9B
| $103M | 0.88% |
428,125
-31,704
| -7% | -$7.66M |
|
29
Caterpillar
CAT
$194B
| $99.9M | 0.85% |
255,355
+249,155
| +4,019% | +$97.4M |
|
30
Newmont
NEM
$82.8B
| $98M | 0.83% |
+1,833,694
| New | +$98M |
|
31
Axon Enterprise
AXON
$56.9B
| $97.3M | 0.83% |
243,552
+38,537
| +19% | +$15.4M |
|
32
ResMed
RMD
$39.4B
| $93.3M | 0.79% |
382,072
-22,867
| -6% | -$5.58M |
|
33
MetLife
MET
$53.6B
| $91.8M | 0.78% |
+1,112,643
| New | +$91.8M |
|
34
Applied Materials
AMAT
$124B
| $91.7M | 0.78% |
453,836
-23,868
| -5% | -$4.82M |
|
35
Carlisle Companies
CSL
$16B
| $91.2M | 0.77% |
202,761
+11,023
| +6% | +$4.96M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $88.6M | 0.75% |
992,619
+174,670
| +21% | +$15.6M |
|
37
Reinsurance Group of America
RGA
$13B
| $87.5M | 0.74% |
401,691
-106,149
| -21% | -$23.1M |
|
38
Texas Instruments
TXN
$178B
| $87.4M | 0.74% |
423,311
-208,453
| -33% | -$43.1M |
|
39
Brixmor Property Group
BRX
$8.57B
| $86.5M | 0.73% |
3,104,772
+959,000
| +45% | +$26.7M |
|
40
Applied Industrial Technologies
AIT
$9.87B
| $84.1M | 0.71% |
+377,086
| New | +$84.1M |
|
41
McDonald's
MCD
$226B
| $81.8M | 0.69% |
268,650
+261,350
| +3,580% | +$79.6M |
|
42
Nike
NKE
$110B
| $81.7M | 0.69% |
+923,937
| New | +$81.7M |
|
|
43
JPMorgan Chase
JPM
$824B
| $81.5M | 0.69% |
386,419
-534,993
| -58% | -$113M |
|
44
Intuit
INTU
$187B
| $80.1M | 0.68% |
129,031
+13,264
| +11% | +$8.24M |
|
45
KLA
KLAC
$111B
| $79.2M | 0.67% |
102,221
-7,324
| -7% | -$5.67M |
|
46
Johnson & Johnson
JNJ
$429B
| $78.9M | 0.67% |
486,694
+341,589
| +235% | +$55.4M |
|
47
Adobe
ADBE
$148B
| $78.6M | 0.67% |
151,778
-69,471
| -31% | -$36M |
|
48
Workday
WDAY
$62.3B
| $78M | 0.66% |
+319,147
| New | +$78M |
|
49
KKR & Co
KKR
$120B
| $76M | 0.64% |
582,147
-188,878
| -24% | -$24.7M |
|
50
AbbVie
ABBV
$374B
| $74.3M | 0.63% |
376,336
-115,774
| -24% | -$22.9M |
|