ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$49.3B
| – | – |
-115,591
| Closed | -$3.75M |
|
477
Southwest Gas
SWX
$5.71B
| – | – |
-11,600
| Closed | -$954K |
|
478
Sensient Technologies
SXT
$4.8B
| – | – |
-13,400
| Closed | -$908K |
|
479
Teck Resources
TECK
$16.5B
| – | – |
-36,576
| Closed | -$846K |
|
480
Thomson Reuters
TRI
$80B
| – | – |
-16,527
| Closed | -$1.01M |
|
481
TC Energy
TRP
$54.1B
| – | – |
-68,727
| Closed | -$3.09M |
|
482
Tractor Supply
TSCO
$31.9B
| – | – |
-366,215
| Closed | -$7.16M |
|
483
Tyson Foods
TSN
$20B
| – | – |
-12,800
| Closed | -$889K |
|
484
Telus
TU
$25.1B
| – | – |
-37,228
| Closed | -$689K |
|
485
United Airlines
UAL
$34.4B
| – | – |
-118,594
| Closed | -$9.46M |
|
486
UDR
UDR
$12.7B
| – | – |
-72,614
| Closed | -$3.3M |
|
487
Vermilion Energy
VET
$1.15B
| – | – |
-15,528
| Closed | -$383K |
|
488
Vipshop
VIPS
$8.36B
| – | – |
-188,913
| Closed | -$1.52M |
|
489
VeriSign
VRSN
$25.6B
| – | – |
-1,262
| Closed | -$229K |
|
490
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-34,659
| Closed | -$825K |
|
|
TXNM
491
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-25,000
| Closed | -$1.18M |
|
|
XYZ
492
Block, Inc.
XYZ
$46.2B
| – | – |
-54,533
| Closed | -$4.09M |
|
|
S
493
DELISTED
Sprint Corporation
S
| – | – |
-164,791
| Closed | -$931K |
|
|
GG
494
DELISTED
Goldcorp Inc
GG
| – | – |
-11,630
| Closed | -$133K |
|
495
Diageo
DEO
$61.2B
| $0 | ﹤0.01% |
1
| – | – |
|
496
Wabtec
WAB
$32.7B
| – | – |
-10,622
| Closed | -$783K |
|
497
Waste Connections
WCN
$46.5B
| – | – |
-29,215
| Closed | -$2.59M |
|