ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.47%
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
+$81.3M
(+0.66%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
50
Reduced
63
Closed
49
Top Buys
| 1 |
Abbott
ABT
|
$145M |
| 2 |
RTX Corp
RTX
|
$130M |
| 3 |
Cardinal Health
CAH
|
$128M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$109M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$120M |
| 2 |
Carnival Corp
CCL
|
$101M |
| 3 |
Scotiabank
BNS
|
$96.5M |
| 4 |
Salesforce
CRM
|
$92.4M |
| 5 |
Deckers Outdoor
DECK
|
$84.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $74.3M | 0.6% |
1,021,595
+595,943
| +140% | +$43.3M |
|
52
Honeywell
HON
$137B
| $72.4M | 0.59% |
341,885
+106,471
| +45% | +$22.5M |
|
53
Apollo Global Management
APO
$77.1B
| $71M | 0.57% |
518,226
-21,500
| -4% | -$2.94M |
|
54
Applied Industrial Technologies
AIT
$10.1B
| $70.6M | 0.57% |
313,316
-66,144
| -17% | -$14.9M |
|
55
Spotify
SPOT
$145B
| $69M | 0.56% |
125,485
+48,083
| +62% | +$26.4M |
|
56
Energy Transfer Partners
ET
$60.6B
| $68.9M | 0.56% |
3,703,877
-334,565
| -8% | -$6.22M |
|
57
3M
MMM
$82.8B
| $68.8M | 0.56% |
+468,623
| New | +$68.8M |
|
58
Brookfield
BN
$99.6B
| $68.4M | 0.55% |
1,306,303
+389,605
| +43% | +$20.4M |
|
59
Yum! Brands
YUM
$39.9B
| $66.6M | 0.54% |
+423,335
| New | +$66.6M |
|
60
Tractor Supply
TSCO
$32.1B
| $64.8M | 0.53% |
+1,176,330
| New | +$64.8M |
|
61
Capital One
COF
$145B
| $64.1M | 0.52% |
+357,547
| New | +$64.1M |
|
62
Coca-Cola
KO
$294B
| $63.5M | 0.51% |
+886,995
| New | +$63.5M |
|
63
Axon Enterprise
AXON
$57.3B
| $62.9M | 0.51% |
119,522
-58,874
| -33% | -$31M |
|
64
KKR & Co
KKR
$122B
| $62M | 0.5% |
535,984
-36,114
| -6% | -$4.18M |
|
65
Motorola Solutions
MSI
$79.7B
| $60.4M | 0.49% |
137,909
+38,012
| +38% | +$16.6M |
|
66
Rollins
ROL
$27.6B
| $59.1M | 0.48% |
+1,093,339
| New | +$59.1M |
|
|
67
Salesforce
CRM
$233B
| $58.5M | 0.47% |
217,930
-344,195
| -61% | -$92.4M |
|
68
Arthur J. Gallagher & Co
AJG
$77B
| $58M | 0.47% |
+168,118
| New | +$58M |
|
69
McKesson
MCK
$86B
| $57.3M | 0.46% |
+85,101
| New | +$57.3M |
|
70
Home Depot
HD
$410B
| $55.5M | 0.45% |
151,363
-95,713
| -39% | -$35.1M |
|
71
Agnico Eagle Mines
AEM
$74.5B
| $55.2M | 0.45% |
509,058
+125,223
| +33% | +$13.6M |
|
72
Palo Alto Networks
PANW
$129B
| $53.2M | 0.43% |
+311,874
| New | +$53.2M |
|
73
Goldman Sachs
GS
$227B
| $53M | 0.43% |
97,004
-28,383
| -23% | -$15.5M |
|
74
T-Mobile US
TMUS
$284B
| $50.8M | 0.41% |
190,623
+61,128
| +47% | +$16.3M |
|
75
Paylocity
PCTY
$9.68B
| $48M | 0.39% |
+256,206
| New | +$48M |
|