ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68K | ﹤0.01% |
1,814
-77
| -4% | -$2.89K |
|
602
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $40K | ﹤0.01% |
+875
| New | +$40K |
|
603
Franco-Nevada
FNV
$36.6B
| $28K | ﹤0.01% |
+363
| New | +$28K |
|
604
Sanofi
SNY
$111B
| $19K | ﹤0.01% |
+380
| New | +$19K |
|
|
CA
605
DELISTED
CA, Inc.
CA
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
606
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-38,740
| Closed | -$2.22M |
|
607
Advanced Micro Devices
AMD
$263B
| – | – |
-83,959
| Closed | -$1.05M |
|
608
Flowserve
FLS
$7.13B
| – | – |
-15,278
| Closed | -$709K |
|
609
GameStop
GME
$10B
| – | – |
-470,400
| Closed | -$2.54M |
|
610
Helmerich & Payne
HP
$2.07B
| – | – |
-22,787
| Closed | -$1.24M |
|
611
Heidrick & Struggles
HSII
$1.05B
| – | – |
-39,900
| Closed | -$868K |
|
612
Lazard
LAZ
$5.36B
| – | – |
-29,997
| Closed | -$1.39M |
|
613
ManpowerGroup
MAN
$1.91B
| – | – |
-13,720
| Closed | -$1.53M |
|
614
MDU Resources
MDU
$3.32B
| – | – |
-87,049
| Closed | -$867K |
|
615
Navient
NAVI
$1.37B
| – | – |
-157,841
| Closed | -$2.63M |
|
616
Nasdaq
NDAQ
$54.1B
| – | – |
-38,700
| Closed | -$922K |
|
617
NorthWestern Energy
NWE
$3.54B
| – | – |
-18,400
| Closed | -$1.12M |
|
618
PetMed Express
PETS
$62.8M
| – | – |
-25,300
| Closed | -$1.03M |
|
619
Pultegroup
PHM
$27.2B
| – | – |
-43,087
| Closed | -$1.06M |
|
620
Teleflex
TFX
$5.7B
| – | – |
-4,215
| Closed | -$876K |
|
621
Under Armour Class C
UA
$2.19B
| – | – |
-54,600
| Closed | -$1.1M |
|
622
Valvoline
VVV
$4.95B
| – | – |
-59,008
| Closed | -$1.4M |
|
623
NCR Voyix
VYX
$1.74B
| – | – |
-42,334
| Closed | -$1.06M |
|
624
W.R. Berkley
WRB
$27.7B
| – | – |
-72,107
| Closed | -$1.48M |
|
|
X
625
DELISTED
US Steel
X
| – | – |
-40,192
| Closed | -$890K |
|