ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$117M |
| 2 |
Unum
UNM
|
$105M |
| 3 |
Air Products & Chemicals
APD
|
$105M |
| 4 |
Howmet Aerospace
HWM
|
$103M |
| 5 |
Carnival Corp
CCL
|
$101M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$135M |
| 2 |
Newmont
NEM
|
$98M |
| 3 |
MetLife
MET
|
$91.8M |
| 4 |
Reinsurance Group of America
RGA
|
$87.5M |
| 5 |
Progressive
PGR
|
$85.2M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Howmet Aerospace
HWM
$70.2B
| $103M | 0.84% | +941,721 | New | +$103M |
|
|
SW
27
Smurfit Westrock plc
SW
$24.7B
| $103M | 0.84% | 1,905,979 +590,895 | +45% | +$31.8M |
|
|
28
Carnival Corp
CCL
$43.2B
| $101M | 0.82% | +4,046,759 | New | +$101M |
|
29
UnitedHealth
UNH
$281B
| $96.9M | 0.79% | 191,623 -78,100 | -29% | -$39.5M |
|
30
Scotiabank
BNS
$77.6B
| $96.5M | 0.79% | +1,799,344 | New | +$96.5M |
|
31
Home Depot
HD
$405B
| $96.1M | 0.78% | 247,076 -147,045 | -37% | -$57.2M |
|
32
Applied Industrial Technologies
AIT
$9.95B
| $90.9M | 0.74% | 379,460 +2,374 | +0.6% | +$569K |
|
33
Apollo Global Management
APO
$77.9B
| $89.1M | 0.73% | 539,726 +59,665 | +12% | +$9.85M |
|
34
O'Reilly Automotive
ORLY
$88B
| $85.7M | 0.7% | +72,291 | New | +$85.7M |
|
35
Deckers Outdoor
DECK
$17.7B
| $84.9M | 0.69% | 417,882 +197,400 | +90% | +$40.1M |
|
36
KKR & Co
KKR
$124B
| $84.6M | 0.69% | 572,098 -10,049 | -2% | -$1.49M |
|
37
Gilead Sciences
GILD
$140B
| $84M | 0.68% | 908,894 +635,209 | +232% | +$58.7M |
|
38
Chevron
CVX
$324B
| $80.5M | 0.66% | 555,941 +330,216 | +146% | +$47.8M |
|
39
ServiceNow
NOW
$190B
| $80.2M | 0.65% | 75,680 -979 | -1% | -$1.04M |
|
40
Energy Transfer Partners
ET
$60.8B
| $79.1M | 0.65% | +4,038,442 | New | +$79.1M |
|
41
ResMed
RMD
$40.2B
| $77.3M | 0.63% | 338,029 -44,043 | -12% | -$10.1M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.2M | 0.63% | 170,286 -116,864 | -41% | -$53M |
|
43
Fiserv
FI
$75.1B
| $76.3M | 0.62% | 371,582 +56,434 | +18% | +$11.6M |
|
44
Marvell Technology
MRVL
$54.2B
| $75.3M | 0.61% | +682,186 | New | +$75.3M |
|
45
AbbVie
ABBV
$372B
| $74.7M | 0.61% | 420,327 +43,991 | +12% | +$7.82M |
|
46
Synchrony
SYF
$28.4B
| $74.3M | 0.61% | 1,143,570 +4,898 | +0.4% | +$318K |
|
47
Applied Materials
AMAT
$128B
| $72.9M | 0.59% | 448,393 -5,443 | -1% | -$885K |
|
48
PG&E
PCG
$33.6B
| $71.8M | 0.59% | 3,560,305 +2,604,445 | +272% | +$52.6M |
|
49
Goldman Sachs
GS
$226B
| $71.8M | 0.59% | 125,387 +37,052 | +42% | +$21.2M |
|
50
Workday
WDAY
$61.6B
| $69M | 0.56% | 267,503 -51,644 | -16% | -$13.3M |
|