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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $32.1M | 0.26% | 150,958 -113,699 | -43% | -$24.2M |
|
102
Stellantis
STLA
$27.8B
| $32M | 0.26% | 2,445,540 +521,887 | +27% | +$6.83M |
|
103
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $31.9M | 0.26% | 1,482,295 | – | – |
|
104
iShares MBS ETF
MBB
$41B
| $31M | 0.25% | 338,060 | – | – |
|
105
Lam Research
LRCX
$127B
| $30.7M | 0.25% | +425,652 | New | +$30.7M |
|
106
Agnico Eagle Mines
AEM
$72.4B
| $30M | 0.24% | +383,835 | New | +$30M |
|
107
Intercontinental Exchange
ICE
$101B
| $29.8M | 0.24% | 200,231 -10,542 | -5% | -$1.57M |
|
108
Dell
DELL
$82.6B
| $29.2M | 0.24% | 253,022 -192,280 | -43% | -$22.2M |
|
109
T-Mobile US
TMUS
$284B
| $28.6M | 0.23% | 129,495 -48,275 | -27% | -$10.7M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $27.3M | 0.22% | 482,604 +422,804 | +707% | +$23.9M |
|
111
UBS Group
UBS
$128B
| $26.2M | 0.21% | 855,185 +263,900 | +45% | +$8.08M |
|
112
TC Energy
TRP
$54.1B
| $25.9M | 0.21% | 555,784 -981,713 | -64% | -$45.7M |
|
113
Citigroup
C
$178B
| $25.6M | 0.21% | +363,410 | New | +$25.6M |
|
114
Travelers Companies
TRV
$61.1B
| $25.1M | 0.2% | +103,999 | New | +$25.1M |
|
115
Targa Resources
TRGP
$36.1B
| $24.8M | 0.2% | 139,163 -129,134 | -48% | -$23.1M |
|
116
Healthpeak Properties
DOC
$12.5B
| $24M | 0.2% | 1,185,069 -598,144 | -34% | -$12.1M |
|
117
Estee Lauder
EL
$33B
| $21.2M | 0.17% | +283,031 | New | +$21.2M |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.2M | 0.17% | 467,648 | – | – |
|
119
First Horizon
FHN
$11.5B
| $21.2M | 0.17% | +1,050,218 | New | +$21.2M |
|
120
Vornado Realty Trust
VNO
$7.3B
| $21M | 0.17% | 500,367 +52,276 | +12% | +$2.2M |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $20.9M | 0.17% | 247,947 -744,672 | -75% | -$62.9M |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $20.7M | 0.17% | 51,527 -1,735 | -3% | -$699K |
|
123
PNC Financial Services
PNC
$81.7B
| $20.1M | 0.16% | 104,363 -51,257 | -33% | -$9.88M |
|
124
Zoetis
ZTS
$69.3B
| $18M | 0.15% | 110,332 -57,476 | -34% | -$9.36M |
|
125
Sea Limited
SE
$110B
| $17.9M | 0.15% | +168,933 | New | +$17.9M |
|