ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.24%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.5B
AUM Growth
+$11.5B
(+5.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
265
New
28
Increased
61
Reduced
48
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Equitable Holdings
EQH
|
$110M |
| 3 |
Reinsurance Group of America
RGA
|
$90.9M |
| 4 |
DuPont de Nemours
DD
|
$83.5M |
| 5 |
Targa Resources
TRGP
|
$72.3M |
Top Sells
| 1 |
Uber
UBER
|
$93.1M |
| 2 |
Wells Fargo
WFC
|
$89.9M |
| 3 |
Travelers Companies
TRV
|
$88.2M |
| 4 |
Estee Lauder
EL
|
$86M |
| 5 |
Marathon Petroleum
MPC
|
$79.4M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $72.8M | 0.63% |
188,463
-30,318
| -14% | -$11.7M |
|
|
52
Targa Resources
TRGP
$35.2B
| $72.3M | 0.63% |
+561,769
| New | +$72.3M |
|
53
First Citizens BancShares
FCNCA
$25.7B
| $71M | 0.62% |
42,159
+29,194
| +225% | +$49.2M |
|
54
Apollo Global Management
APO
$75.9B
| $69.6M | 0.6% |
589,091
+12,493
| +2% | +$1.48M |
|
55
APi Group
APG
$14.4B
| $69.5M | 0.6% |
1,846,510
+247,804
| +16% | +$9.32M |
|
56
Salesforce
CRM
$245B
| $62.2M | 0.54% |
241,824
-241,827
| -50% | -$62.2M |
|
57
Analog Devices
ADI
$120B
| $61.6M | 0.53% |
269,889
+46,094
| +21% | +$10.5M |
|
58
Axon Enterprise
AXON
$56.9B
| $60.3M | 0.52% |
205,015
+3,832
| +2% | +$1.13M |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $60.3M | 0.52% |
817,949
+396,684
| +94% | +$29.2M |
|
60
Jefferies Financial Group
JEF
$13.2B
| $59.9M | 0.52% |
1,204,176
+145,382
| +14% | +$7.23M |
|
61
T-Mobile US
TMUS
$284B
| $59.7M | 0.52% |
338,677
+72,000
| +27% | +$12.7M |
|
62
Chevron
CVX
$318B
| $58M | 0.5% |
+370,744
| New | +$58M |
|
63
Cencora
COR
$57.2B
| $56.1M | 0.49% |
248,931
+4,479
| +2% | +$1.01M |
|
64
Intuitive Surgical
ISRG
$158B
| $55.5M | 0.48% |
+124,671
| New | +$55.5M |
|
65
PTC
PTC
$25.4B
| $52.2M | 0.45% |
287,194
-47,323
| -14% | -$8.6M |
|
66
Fiserv
FI
$74.3B
| $51.6M | 0.45% |
345,983
-217,913
| -39% | -$32.5M |
|
67
ServiceNow
NOW
$191B
| $51.5M | 0.45% |
65,514
-12,074
| -16% | -$9.5M |
|
68
Brixmor Property Group
BRX
$8.57B
| $49.5M | 0.43% |
+2,145,772
| New | +$49.5M |
|
69
Diamondback Energy
FANG
$41.2B
| $47.8M | 0.41% |
239,018
-218,046
| -48% | -$43.7M |
|
70
Healthpeak Properties
DOC
$12.3B
| $47.8M | 0.41% |
+2,436,450
| New | +$47.8M |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $45.7M | 0.4% |
1,402,903
| – | – |
|
72
Goldman Sachs
GS
$221B
| $44.9M | 0.39% |
99,293
+41,446
| +72% | +$18.7M |
|
73
Lennar Class A
LEN
$34.7B
| $44.7M | 0.39% |
298,094
-61,293
| -17% | -$9.19M |
|
74
S&P Global
SPGI
$165B
| $44.1M | 0.38% |
98,938
+62,360
| +170% | +$27.8M |
|
75
Ventas
VTR
$30.7B
| $43.9M | 0.38% |
856,525
+586,676
| +217% | +$30.1M |
|