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
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cheesecake Factory
CAKE
$3.02B
| $993K | 0.02% |
20,600
| – | – |
|
502
Fidelity National Financial
FNF
$16.5B
| $993K | 0.02% |
26,312
-26,022
| -50% | -$982K |
|
|
BPFH
503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $989K | 0.02% |
64,000
| – | – |
|
504
Hanesbrands
HBI
$2.27B
| $979K | 0.02% |
46,800
-100,404
| -68% | -$2.1M |
|
505
Bank of Hawaii
BOH
$2.72B
| $977K | 0.02% |
11,400
| – | – |
|
506
Old National Bancorp
ONB
$8.94B
| $972K | 0.02% |
+55,700
| New | +$972K |
|
507
New Jersey Resources
NJR
$4.72B
| $969K | 0.02% |
24,100
| – | – |
|
508
CVB Financial
CVBF
$2.8B
| $964K | 0.02% |
40,900
| – | – |
|
509
Arthur J. Gallagher & Co
AJG
$76.7B
| $949K | 0.02% |
+15,000
| New | +$949K |
|
510
Trustmark
TRMK
$2.43B
| $937K | 0.02% |
29,400
| – | – |
|
|
BRKL
511
DELISTED
Brookline Bancorp
BRKL
| $933K | 0.02% |
+59,400
| New | +$933K |
|
512
Hormel Foods
HRL
$14.1B
| $924K | 0.02% |
25,400
-358
| -1% | -$13K |
|
513
Royal Bank of Canada
RY
$204B
| $922K | 0.02% |
11,293
-11,945
| -51% | -$975K |
|
514
Signet Jewelers
SIG
$3.85B
| $922K | 0.02% |
16,300
+8,500
| +109% | +$481K |
|
515
Ziff Davis
ZD
$1.56B
| $915K | 0.02% |
14,030
| – | – |
|
516
NBT Bancorp
NBTB
$2.31B
| $898K | 0.02% |
+24,400
| New | +$898K |
|
517
WesBanco
WSBC
$3.1B
| $898K | 0.02% |
+22,100
| New | +$898K |
|
|
ISBC
518
DELISTED
Investors Bancorp, Inc.
ISBC
| $892K | 0.02% |
+64,300
| New | +$892K |
|
519
First Financial Bancorp
FFBC
$2.5B
| $888K | 0.02% |
33,700
| – | – |
|
520
Community Bank
CBU
$3.17B
| $887K | 0.02% |
16,500
| – | – |
|
521
Atlantic Union Bankshares
AUB
$5.09B
| $879K | 0.02% |
+24,300
| New | +$879K |
|
522
Black Hills Corp
BKH
$4.35B
| $878K | 0.02% |
14,600
| – | – |
|
523
UGI
UGI
$7.43B
| $873K | 0.02% |
18,600
| – | – |
|
524
Hasbro
HAS
$11.2B
| $863K | 0.02% |
9,500
-29,360
| -76% | -$2.67M |
|
525
S&T Bancorp
STBA
$1.52B
| $860K | 0.02% |
+21,600
| New | +$860K |
|