ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
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
+$4.34B
(+1.5%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
278
Reduced
114
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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$35.2B
| – | – |
-46,342
| Closed | -$2.24M |
|
602
Trustco Bank Corp NY
TRST
$756M
| – | – |
-78,300
| Closed | -$720K |
|
603
Tractor Supply
TSCO
$31.9B
| – | – |
-42,266
| Closed | -$3.16M |
|
604
Trane Technologies
TT
$90.9B
| – | – |
-43,695
| Closed | -$3.9M |
|
605
Unum
UNM
$12.4B
| – | – |
-21,548
| Closed | -$1.18M |
|
606
Vulcan Materials
VMC
$38.1B
| – | – |
-18,492
| Closed | -$2.37M |
|
607
Voya Financial
VOYA
$7.28B
| – | – |
-57,417
| Closed | -$2.84M |
|
608
Western Digital
WDC
$29.8B
| – | – |
-35,739
| Closed | -$2.84M |
|