ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Return 47.25%
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$616M
Cap. Flow
+$401M
Cap. Flow %
9.39%
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86

Top Buys

1
AAPL icon
Apple
AAPL
$19.8M
2
XOM icon
Exxon Mobil
XOM
$16.6M
3
MSFT icon
Microsoft
MSFT
$13.6M
4
ABBV icon
AbbVie
ABBV
$11.1M
5
AMZN icon
Amazon
AMZN
$10.4M

Top Sells

1
CNH
CNH Industrial
CNH
$17.1M
2
STLA icon
Stellantis
STLA
$11.5M
3
RACE icon
Ferrari
RACE
$6.67M
4
A icon
Agilent Technologies
A
$6.34M
5
EOG icon
EOG Resources
EOG
$4.73M

Sector Composition

1 Financials 17.02%
2 Technology 16.13%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
476
Hubbell
HUBB
$23.2B
$1.25M 0.03%
9,200
– –
FNB icon
477
FNB Corp
FNB
$5.92B
$1.23M 0.03%
88,900
– –
VLY icon
478
Valley National Bancorp
VLY
$6.01B
$1.21M 0.03%
+107,700
New +$1.21M
UNM icon
479
Unum
UNM
$12.6B
$1.18M 0.03%
21,548
-8,251
-28% -$453K
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.03%
22,400
– –
ATO icon
481
Atmos Energy
ATO
$26.7B
$1.16M 0.03%
13,500
– –
CP icon
482
Canadian Pacific Kansas City
CP
$70.3B
$1.14M 0.03%
+31,200
New +$1.14M
BRC icon
483
Brady Corp
BRC
$3.88B
$1.13M 0.03%
29,900
– –
BGG
484
DELISTED
Briggs & Stratton Corp.
BGG
$1.13M 0.03%
44,500
– –
NWL icon
485
Newell Brands
NWL
$2.68B
$1.12M 0.03%
36,100
-8,852
-20% -$273K
LM
486
DELISTED
Legg Mason, Inc.
LM
$1.11M 0.03%
26,500
– –
ASH icon
487
Ashland
ASH
$2.51B
$1.11M 0.03%
+15,611
New +$1.11M
AFG icon
488
American Financial Group
AFG
$11.6B
$1.11M 0.03%
10,200
– –
FIBK icon
489
First Interstate BancSystem
FIBK
$3.41B
$1.09M 0.03%
27,100
– –
WSM icon
490
Williams-Sonoma
WSM
$24.7B
$1.07M 0.02%
41,200
– –
HNI icon
491
HNI Corp
HNI
$2.14B
$1.06M 0.02%
27,500
– –
MSM icon
492
MSC Industrial Direct
MSM
$5.14B
$1.05M 0.02%
10,900
– –
GBCI icon
493
Glacier Bancorp
GBCI
$5.88B
$1.05M 0.02%
26,600
– –
CNK icon
494
Cinemark Holdings
CNK
$2.98B
$1.04M 0.02%
29,800
– –
HSNI
495
DELISTED
HSN, Inc.
HSNI
$1.03M 0.02%
25,400
– –
EE
496
DELISTED
El Paso Electric Company
EE
$1.02M 0.02%
18,500
– –
SR icon
497
Spire
SR
$4.46B
$1.02M 0.02%
13,600
– –
TXNM
498
TXNM Energy, Inc.
TXNM
$5.99B
$1.01M 0.02%
25,000
– –
FULT icon
499
Fulton Financial
FULT
$3.53B
$1.01M 0.02%
56,300
– –
WTRG icon
500
Essential Utilities
WTRG
$11B
$1M 0.02%
25,600
– –
18 19
20
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