ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$54.2B
| – | – |
-80,322
| Closed | -$3.29M |
|
477
Domino's
DPZ
$15.7B
| – | – |
-6,573
| Closed | -$1.86M |
|
478
Devon Energy
DVN
$22.1B
| – | – |
-173,070
| Closed | -$7.61M |
|
479
Macy's
M
$4.64B
| – | – |
-120,524
| Closed | -$4.51M |
|
480
MDU Resources
MDU
$3.31B
| – | – |
-174,051
| Closed | -$1.9M |
|
481
Nasdaq
NDAQ
$53.6B
| – | – |
-91,989
| Closed | -$2.8M |
|
482
Northrop Grumman
NOC
$83.2B
| – | – |
-32,924
| Closed | -$10.1M |
|
483
NOV
NOV
$4.95B
| – | – |
-155,145
| Closed | -$6.73M |
|
484
Oneok
OKE
$45.7B
| – | – |
-164,830
| Closed | -$11.5M |
|
|
485
Occidental Petroleum
OXY
$45.2B
| – | – |
-157,194
| Closed | -$13.2M |
|
486
Robert Half
RHI
$3.77B
| – | – |
-64,715
| Closed | -$4.21M |
|
487
Roper Technologies
ROP
$55.8B
| – | – |
-23,270
| Closed | -$6.42M |
|
488
Signet Jewelers
SIG
$3.85B
| – | – |
-35,900
| Closed | -$2M |
|
489
Snap-on
SNA
$17.1B
| – | – |
-5,200
| Closed | -$836K |
|
490
TripAdvisor
TRIP
$2.05B
| – | – |
-40,373
| Closed | -$2.25M |
|
491
T Rowe Price
TROW
$23.8B
| – | – |
-78,133
| Closed | -$9.07M |
|
492
Ulta Beauty
ULTA
$23.1B
| – | – |
-8,385
| Closed | -$1.96M |
|
493
Whirlpool
WHR
$5.28B
| – | – |
-7,400
| Closed | -$1.08M |
|
494
Watsco
WSO
$16.6B
| – | – |
-10,500
| Closed | -$1.87M |
|
495
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-7,286
| Closed | -$553K |
|
496
Zions Bancorporation
ZION
$8.34B
| – | – |
-128,523
| Closed | -$6.77M |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-46,786
| Closed | -$8.85M |
|
|
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-50,950
| Closed | -$3.3M |
|
|
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-159,275
| Closed | -$8.22M |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| – | – |
-17,395
| Closed | -$1.84M |
|