ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.98B
AUM Growth
+$6.98B
(+2.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
237
New
37
Increased
39
Reduced
64
Closed
32
Top Buys
| 1 |
Caterpillar
CAT
|
$123M |
| 2 |
Morgan Stanley
MS
|
$108M |
| 3 |
Ingersoll Rand
IR
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$99.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$88.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$114M |
| 2 |
Edwards Lifesciences
EW
|
$111M |
| 3 |
Fastenal
FAST
|
$97.1M |
| 4 |
Pool Corp
POOL
|
$94.6M |
| 5 |
Generac Holdings
GNRC
|
$85.8M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.22% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.5B
| $1.81M | 0.03% |
+9,000
| New | +$1.81M |
|
127
Genuine Parts
GPC
$19B
| $1.79M | 0.03% |
15,500
| – | – |
|
128
CSX Corp
CSX
$60.2B
| $1.78M | 0.03% |
+18,500
| New | +$1.78M |
|
129
Avery Dennison
AVY
$13B
| $1.78M | 0.03% |
9,700
| – | – |
|
130
Invesco DB Agriculture Fund
DBA
$809M
| $1.77M | 0.03% |
104,691
+18,581
| +22% | +$315K |
|
131
Dover
DOV
$24B
| $1.77M | 0.03% |
12,900
| – | – |
|
132
Pultegroup
PHM
$26.3B
| $1.76M | 0.03% |
33,500
| – | – |
|
133
Garmin
GRMN
$45.6B
| $1.75M | 0.03% |
13,300
| – | – |
|
134
T Rowe Price
TROW
$23.2B
| $1.75M | 0.03% |
10,200
| – | – |
|
135
Norfolk Southern
NSC
$62.4B
| $1.75M | 0.03% |
+6,500
| New | +$1.75M |
|
136
Blackstone
BX
$131B
| $1.72M | 0.02% |
+23,100
| New | +$1.72M |
|
137
Masco
MAS
$15.1B
| $1.72M | 0.02% |
28,700
| – | – |
|
138
Snap-on
SNA
$16.8B
| $1.71M | 0.02% |
7,400
| – | – |
|
139
Fortune Brands Innovations
FBIN
$6.86B
| $1.69M | 0.02% |
17,600
| – | – |
|
140
KLA
KLAC
$111B
| $1.65M | 0.02% |
5,000
-2,100
| -30% | -$694K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.64M | 0.02% |
8,937
| – | – |
|
142
Broadridge
BR
$29.3B
| $1.62M | 0.02% |
10,600
| – | – |
|
143
Reliance Steel & Aluminium
RS
$15.2B
| $1.61M | 0.02% |
10,600
| – | – |
|
144
Owens Corning
OC
$12.4B
| $1.61M | 0.02% |
17,500
| – | – |
|
145
Quest Diagnostics
DGX
$20.1B
| $1.6M | 0.02% |
12,500
| – | – |
|
146
Trane Technologies
TT
$90.9B
| $1.57M | 0.02% |
+9,500
| New | +$1.57M |
|
147
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.02% |
+19,900
| New | +$1.57M |
|
148
TransUnion
TRU
$16.8B
| $1.57M | 0.02% |
17,384
-87,257
| -83% | -$7.86M |
|
149
Allegion
ALLE
$14.4B
| $1.53M | 0.02% |
12,200
-110,002
| -90% | -$13.8M |
|
150
Amgen
AMGN
$153B
| $1.52M | 0.02% |
6,100
| – | – |
|