ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $10.6M | 0.2% |
44,000
+1,456
| +3% | +$350K |
|
127
Altria Group
MO
$112B
| $10.6M | 0.2% |
257,959
-129,760
| -33% | -$5.31M |
|
128
Colgate-Palmolive
CL
$67.6B
| $10.5M | 0.2% |
143,491
-14,466
| -9% | -$1.06M |
|
129
Public Service Enterprise Group
PEG
$40.8B
| $10.5M | 0.2% |
169,842
+5,616
| +3% | +$349K |
|
130
Crown Castle
CCI
$41.6B
| $10.5M | 0.2% |
75,622
-29,339
| -28% | -$4.08M |
|
131
Norfolk Southern
NSC
$62.8B
| $10.4M | 0.2% |
57,741
-9,480
| -14% | -$1.7M |
|
132
Kinder Morgan
KMI
$59.4B
| $10.4M | 0.2% |
502,468
-377,671
| -43% | -$7.78M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $10.2M | 0.19% |
51,961
+1,564
| +3% | +$307K |
|
134
Northrop Grumman
NOC
$83B
| $9.91M | 0.19% |
26,431
+807
| +3% | +$302K |
|
135
Cigna
CI
$81.2B
| $9.87M | 0.19% |
65,049
+29,906
| +85% | +$4.54M |
|
136
Aflac
AFL
$58.1B
| $9.83M | 0.19% |
187,835
+6,222
| +3% | +$326K |
|
137
Ross Stores
ROST
$50B
| $9.71M | 0.18% |
88,370
+2,932
| +3% | +$322K |
|
138
Sempra
SRE
$53.6B
| $9.56M | 0.18% |
129,524
+4,282
| +3% | +$316K |
|
139
CMS Energy
CMS
$21.4B
| $9.32M | 0.18% |
+145,761
| New | +$9.32M |
|
140
Ecolab
ECL
$78B
| $9.3M | 0.18% |
46,956
-9,275
| -16% | -$1.84M |
|
141
CSX Corp
CSX
$60.9B
| $9.23M | 0.17% |
399,669
-296,826
| -43% | -$6.85M |
|
142
Aon
AON
$80.5B
| $9.21M | 0.17% |
47,594
-2,933
| -6% | -$568K |
|
143
Analog Devices
ADI
$121B
| $9.21M | 0.17% |
82,437
-5,874
| -7% | -$656K |
|
144
Blackrock
BLK
$172B
| $9.18M | 0.17% |
20,597
-4,308
| -17% | -$1.92M |
|
145
Deere & Co
DE
$128B
| $9.16M | 0.17% |
54,300
-34,393
| -39% | -$5.8M |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $9.15M | 0.17% |
94,650
+3,132
| +3% | +$303K |
|
147
Apollo Global Management
APO
$77.1B
| $9.14M | 0.17% |
241,527
-38,080
| -14% | -$1.44M |
|
148
Eversource Energy
ES
$23.5B
| $9.11M | 0.17% |
106,526
+2,894
| +3% | +$247K |
|
149
CenterPoint Energy
CNP
$24.5B
| $9.05M | 0.17% |
+299,832
| New | +$9.05M |
|
150
Marsh & McLennan
MMC
$101B
| $8.98M | 0.17% |
89,710
-19,031
| -18% | -$1.9M |
|