ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$10.9B
(+12%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Boston Scientific
BSX
|
$88.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $73.2M | 0.67% |
219,237
+137,405
| +168% | +$45.9M |
|
52
Workday
WDAY
$62.3B
| $71M | 0.65% |
260,261
-23,072
| -8% | -$6.29M |
|
53
Freeport-McMoran
FCX
$66.3B
| $71M | 0.65% |
1,509,554
+363,238
| +32% | +$17.1M |
|
54
Eaton
ETN
$134B
| $69.8M | 0.64% |
223,096
-35,425
| -14% | -$11.1M |
|
55
TransDigm Group
TDG
$72B
| $67.4M | 0.62% |
54,697
-12,564
| -19% | -$15.5M |
|
56
Texas Instruments
TXN
$178B
| $65.4M | 0.6% |
375,145
-194,834
| -34% | -$33.9M |
|
57
Apollo Global Management
APO
$75.9B
| $64.8M | 0.59% |
576,598
-76,270
| -12% | -$8.58M |
|
58
Progressive
PGR
$145B
| $64.6M | 0.59% |
+312,243
| New | +$64.6M |
|
59
Walt Disney
DIS
$211B
| $64M | 0.59% |
+523,152
| New | +$64M |
|
60
PTC
PTC
$25.4B
| $63.2M | 0.58% |
334,517
+51,884
| +18% | +$9.8M |
|
61
Axon Enterprise
AXON
$56.9B
| $62.9M | 0.58% |
201,183
+526
| +0.3% | +$165K |
|
62
APi Group
APG
$14.4B
| $62.8M | 0.57% |
1,598,706
+65,602
| +4% | +$2.58M |
|
63
Lennar Class A
LEN
$34.7B
| $61.8M | 0.57% |
+359,387
| New | +$61.8M |
|
64
lululemon athletica
LULU
$23.8B
| $60.6M | 0.55% |
155,092
-29,569
| -16% | -$11.6M |
|
65
DexCom
DXCM
$30.9B
| $59.6M | 0.54% |
429,471
+221,525
| +107% | +$30.7M |
|
66
Cencora
COR
$57.2B
| $59.4M | 0.54% |
244,452
+624
| +0.3% | +$152K |
|
67
ServiceNow
NOW
$191B
| $59.2M | 0.54% |
+77,588
| New | +$59.2M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $58.3M | 0.53% |
1,178,868
+325,816
| +38% | +$16.1M |
|
69
Lincoln Electric
LECO
$13.3B
| $57.9M | 0.53% |
226,846
+598
| +0.3% | +$153K |
|
70
Dollar General
DG
$24.1B
| $56.6M | 0.52% |
362,467
-248,420
| -41% | -$38.8M |
|
71
Host Hotels & Resorts
HST
$11.8B
| $54.7M | 0.5% |
2,643,272
+7,022
| +0.3% | +$145K |
|
72
McKesson
MCK
$85.9B
| $51.6M | 0.47% |
96,114
+35,388
| +58% | +$19M |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $51M | 0.47% |
52,968
+20,736
| +64% | +$20M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $50.5M | 0.46% |
790,110
+84,919
| +12% | +$5.43M |
|
75
PVH
PVH
$4.1B
| $50.5M | 0.46% |
358,968
-68,454
| -16% | -$9.63M |
|