ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
-$559M
(-12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Methanex
MEOH
$2.99B
| – | – |
-3,553
| Closed | -$280K |
|
502
Marsh & McLennan
MMC
$100B
| – | – |
-82,678
| Closed | -$6.84M |
|
503
Newmont
NEM
$83.7B
| – | – |
-149,304
| Closed | -$4.51M |
|
504
NiSource
NI
$19B
| – | – |
-82,626
| Closed | -$2.06M |
|
505
NXP Semiconductors
NXPI
$57.2B
| – | – |
-39,222
| Closed | -$3.35M |
|
506
Open Text
OTEX
$8.45B
| – | – |
-6,170
| Closed | -$235K |
|
507
Paychex
PAYX
$48.7B
| – | – |
-50,659
| Closed | -$3.73M |
|
508
Prologis
PLD
$105B
| – | – |
-113,829
| Closed | -$7.72M |
|
509
Planet Fitness
PLNT
$8.77B
| – | – |
-20,338
| Closed | -$1.1M |
|
510
PPL Corp
PPL
$26.6B
| – | – |
-163,980
| Closed | -$4.8M |
|
511
Public Storage
PSA
$52.2B
| – | – |
-23,892
| Closed | -$4.82M |
|
512
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| – | – |
-11,283
| Closed | -$602K |
|
513
Republic Services
RSG
$71.7B
| – | – |
-13,300
| Closed | -$966K |
|
514
SBA Communications
SBAC
$21.2B
| – | – |
-16,635
| Closed | -$2.67M |
|
515
SiriusXM
SIRI
$8.1B
| – | – |
-46,365
| Closed | -$2.93M |
|
|
HTO
516
H2O America Common Stock
HTO
$1.78B
| – | – |
-13,700
| Closed | -$838K |
|
517
Southern Company
SO
$101B
| – | – |
-178,958
| Closed | -$7.8M |
|
518
Targa Resources
TRGP
$34.9B
| – | – |
-111,150
| Closed | -$6.26M |
|
519
Trustmark
TRMK
$2.43B
| – | – |
-29,400
| Closed | -$989K |
|
520
Travelers Companies
TRV
$62B
| – | – |
-67,516
| Closed | -$8.76M |
|
521
Take-Two Interactive
TTWO
$44.2B
| – | – |
-30,544
| Closed | -$4.22M |
|
522
Telus
TU
$25.3B
| – | – |
-37,410
| Closed | -$689K |
|
523
UGI
UGI
$7.43B
| – | – |
-18,600
| Closed | -$1.03M |
|
524
Unum
UNM
$12.6B
| – | – |
-25,300
| Closed | -$988K |
|
525
XPO
XPO
$15.4B
| – | – |
-260,890
| Closed | -$10.3M |
|