ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$1.91B
| – | – |
-16,345
| Closed | -$2.06M |
|
577
Mativ Holdings
MATV
$668M
| – | – |
-32,600
| Closed | -$1.48M |
|
578
Microchip Technology
MCHP
$35.7B
| – | – |
-59,010
| Closed | -$2.59M |
|
579
McKesson
MCK
$85.6B
| – | – |
-31,807
| Closed | -$4.96M |
|
580
Manulife Financial
MFC
$51.8B
| – | – |
-60,600
| Closed | -$1.27M |
|
581
McGrath RentCorp
MGRC
$3.08B
| – | – |
-15,200
| Closed | -$714K |
|
582
Mohawk Industries
MHK
$8.65B
| – | – |
-11,685
| Closed | -$3.22M |
|
583
Mettler-Toledo International
MTD
$26.8B
| – | – |
-4,574
| Closed | -$2.83M |
|
584
New Jersey Resources
NJR
$4.71B
| – | – |
-24,100
| Closed | -$969K |
|
585
Quanta Services
PWR
$55.3B
| – | – |
-15,878
| Closed | -$621K |
|
586
Rockwell Automation
ROK
$38.1B
| – | – |
-16,361
| Closed | -$3.21M |
|
587
Royal Bank of Canada
RY
$204B
| – | – |
-11,293
| Closed | -$922K |
|
588
Sealed Air
SEE
$4.76B
| – | – |
-45,229
| Closed | -$2.23M |
|
589
Southern Company
SO
$101B
| – | – |
-159,130
| Closed | -$7.65M |
|
590
S&T Bancorp
STBA
$1.52B
| – | – |
-21,600
| Closed | -$860K |
|
591
Molson Coors Class B
TAP
$9.93B
| – | – |
-29,246
| Closed | -$2.4M |
|
592
Targa Resources
TRGP
$34.8B
| – | – |
-46,342
| Closed | -$2.24M |
|
593
Trustco Bank Corp NY
TRST
$752M
| – | – |
-15,660
| Closed | -$720K |
|
594
Tractor Supply
TSCO
$32B
| – | – |
-211,330
| Closed | -$3.16M |
|
595
Trane Technologies
TT
$91.3B
| – | – |
-43,695
| Closed | -$3.9M |
|
596
Unum
UNM
$12.3B
| – | – |
-21,548
| Closed | -$1.18M |
|
597
Vulcan Materials
VMC
$38.7B
| – | – |
-18,492
| Closed | -$2.37M |
|
598
Voya Financial
VOYA
$7.34B
| – | – |
-57,417
| Closed | -$2.84M |
|
599
Western Digital
WDC
$31.9B
| – | – |
-47,283
| Closed | -$2.84M |
|
600
Corpay
CPAY
$22.3B
| – | – |
-16,798
| Closed | -$3.23M |
|