ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$117M |
| 2 |
Unum
UNM
|
$105M |
| 3 |
Air Products & Chemicals
APD
|
$105M |
| 4 |
Howmet Aerospace
HWM
|
$103M |
| 5 |
Carnival Corp
CCL
|
$101M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$135M |
| 2 |
Newmont
NEM
|
$98M |
| 3 |
MetLife
MET
|
$91.8M |
| 4 |
Reinsurance Group of America
RGA
|
$87.5M |
| 5 |
Progressive
PGR
|
$85.2M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $68.5M | 0.56% | 473,433 -13,261 | -3% | -$1.92M |
|
52
Stryker
SYK
$150B
| $67.9M | 0.55% | 188,544 +794 | +0.4% | +$286K |
|
53
Boeing
BA
$177B
| $67.8M | 0.55% | +383,237 | New | +$67.8M |
|
54
Flutter Entertainment
FLUT
$54B
| $67.7M | 0.55% | 262,119 +235,095 | +870% | +$60.8M |
|
55
GoDaddy
GDDY
$20.5B
| $67.7M | 0.55% | 343,178 +42,901 | +14% | +$8.47M |
|
56
Exxon Mobil
XOM
$487B
| $65.9M | 0.54% | 612,919 -454,315 | -43% | -$48.9M |
|
57
Texas Instruments
TXN
$184B
| $65.8M | 0.54% | 350,793 -72,518 | -17% | -$13.6M |
|
58
IBM
IBM
$227B
| $63.9M | 0.52% | 290,806 +279,706 | +2,520% | +$61.5M |
|
59
Constellation Energy
CEG
$96.2B
| $63.1M | 0.51% | 282,075 +126,641 | +81% | +$28.3M |
|
60
Cisco
CSCO
$274B
| $60.9M | 0.5% | 1,028,714 +948,914 | +1,189% | +$56.2M |
|
61
Paycom
PAYC
$12.8B
| $60.9M | 0.5% | +297,030 | New | +$60.9M |
|
62
Merck
MRK
$210B
| $59.1M | 0.48% | 593,787 +126,790 | +27% | +$12.6M |
|
63
Brixmor Property Group
BRX
$8.57B
| $58.8M | 0.48% | 2,112,769 -992,003 | -32% | -$27.6M |
|
64
Coterra Energy
CTRA
$18.7B
| $57.9M | 0.47% | +2,266,117 | New | +$57.9M |
|
65
Caterpillar
CAT
$196B
| $56.2M | 0.46% | 154,835 -100,520 | -39% | -$36.5M |
|
66
Bank of New York Mellon
BK
$74.5B
| $54.5M | 0.44% | 708,867 +113,458 | +19% | +$8.72M |
|
67
Carrier Global
CARR
$55.5B
| $53.7M | 0.44% | 786,737 -834,326 | -51% | -$57M |
|
68
Carlisle Companies
CSL
$16.5B
| $53.5M | 0.44% | 145,107 -57,654 | -28% | -$21.3M |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $53.4M | 0.44% | +885,090 | New | +$53.4M |
|
70
Honeywell
HON
$139B
| $53.2M | 0.43% | 235,414 +226,214 | +2,459% | +$51.1M |
|
71
GE Aerospace
GE
$292B
| $53.2M | 0.43% | 318,675 -400,439 | -56% | -$66.8M |
|
|
72
Progressive
PGR
$145B
| $52.8M | 0.43% | 220,383 -355,567 | -62% | -$85.2M |
|
73
Brookfield
BN
$98.3B
| $52.6M | 0.43% | 916,698 +184,371 | +25% | +$10.6M |
|
74
Ventas
VTR
$30.9B
| $49.7M | 0.41% | 843,881 +161,843 | +24% | +$9.53M |
|
75
Duke Energy
DUK
$95.3B
| $49M | 0.4% | 455,211 +27,127 | +6% | +$2.92M |
|