ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$89.8M
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21.2B
| – | – |
-43,319
| Closed | -$4.83M |
|
477
Hilton Grand Vacations
HGV
$4.23B
| – | – |
-20,283
| Closed | -$873K |
|
478
KLA
KLAC
$115B
| – | – |
-26,671
| Closed | -$2.91M |
|
479
Lennar Class A
LEN
$35.8B
| – | – |
-60,544
| Closed | -$3.45M |
|
480
LKQ Corp
LKQ
$8.31B
| – | – |
-85,412
| Closed | -$3.24M |
|
481
Lincoln National
LNC
$8.19B
| – | – |
-55,451
| Closed | -$4.05M |
|
482
Lam Research
LRCX
$127B
| – | – |
-36,280
| Closed | -$737K |
|
483
lululemon athletica
LULU
$24.7B
| – | – |
-38,583
| Closed | -$3.44M |
|
484
Masco
MAS
$15.5B
| – | – |
-42,348
| Closed | -$1.71M |
|
485
MGM Resorts International
MGM
$10.1B
| – | – |
-129,356
| Closed | -$4.53M |
|
486
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-73,056
| Closed | -$3.89M |
|
487
Markel Group
MKL
$24.8B
| – | – |
-3,575
| Closed | -$4.18M |
|
488
The Mosaic Company
MOS
$10.4B
| – | – |
-55,033
| Closed | -$1.34M |
|
489
M&T Bank
MTB
$31.6B
| – | – |
-31,038
| Closed | -$5.72M |
|
490
NBT Bancorp
NBTB
$2.34B
| – | – |
-24,400
| Closed | -$866K |
|
491
Realty Income
O
$53.3B
| – | – |
-65,942
| Closed | -$3.31M |
|
492
Sempra
SRE
$53.6B
| – | – |
-155,556
| Closed | -$8.65M |
|
493
State Street
STT
$32.4B
| – | – |
-67,500
| Closed | -$6.73M |
|
494
Stanley Black & Decker
SWK
$11.6B
| – | – |
-28,484
| Closed | -$4.36M |
|
495
Skyworks Solutions
SWKS
$11.1B
| – | – |
-37,980
| Closed | -$3.81M |
|
496
Synchrony
SYF
$28.6B
| – | – |
-104,284
| Closed | -$3.5M |
|
497
TE Connectivity
TEL
$61.6B
| – | – |
-69,995
| Closed | -$6.99M |
|
498
Travel + Leisure Co
TNL
$4.12B
| – | – |
-63,633
| Closed | -$3.29M |
|
499
Towne Bank
TOWN
$2.89B
| – | – |
-26,200
| Closed | -$749K |
|
500
Tapestry
TPR
$22B
| – | – |
-90,805
| Closed | -$4.78M |
|