ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
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
+$197M
(+2.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
237
New
37
Increased
38
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 | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $1.5M | 0.02% |
8,000
| – | – |
|
152
Magna International
MGA
$12.8B
| $1.49M | 0.02% |
16,900
-9,100
| -35% | -$801K |
|
153
RPM International
RPM
$16.1B
| $1.48M | 0.02% |
16,100
| – | – |
|
154
Jabil
JBL
$22.3B
| $1.48M | 0.02% |
28,300
| – | – |
|
155
Franklin FTSE Brazil ETF
FLBR
$215M
| $1.45M | 0.02% |
66,230
| – | – |
|
156
Robert Half
RHI
$3.8B
| $1.44M | 0.02% |
18,500
| – | – |
|
157
AptarGroup
ATR
$9.12B
| $1.42M | 0.02% |
10,000
| – | – |
|
158
Cummins
CMI
$55.2B
| $1.4M | 0.02% |
5,400
| – | – |
|
159
Gentex
GNTX
$6.17B
| $1.35M | 0.02% |
37,900
| – | – |
|
160
Glacier Bancorp
GBCI
$5.9B
| $1.35M | 0.02% |
23,600
| – | – |
|
161
Prosperity Bancshares
PB
$6.54B
| $1.34M | 0.02% |
17,900
| – | – |
|
162
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.02% |
3,946
-1,070
| -21% | -$363K |
|
163
Booz Allen Hamilton
BAH
$12.7B
| $1.31M | 0.02% |
16,300
| – | – |
|
164
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.31M | 0.02% |
25,875
-23,345
| -47% | -$1.18M |
|
165
Regal Rexnord
RRX
$9.78B
| $1.3M | 0.02% |
9,100
| – | – |
|
166
Littelfuse
LFUS
$6.43B
| $1.24M | 0.02% |
4,700
| – | – |
|
167
Harley-Davidson
HOG
$3.67B
| $1.19M | 0.02% |
29,700
| – | – |
|
168
Valvoline
VVV
$4.95B
| $1.19M | 0.02% |
45,500
| – | – |
|
169
Leggett & Platt
LEG
$1.33B
| $1.18M | 0.02% |
25,900
| – | – |
|
170
Graphic Packaging
GPK
$6.19B
| $1.18M | 0.02% |
64,800
| – | – |
|
171
Simpson Manufacturing
SSD
$8.03B
| $1.16M | 0.02% |
11,200
| – | – |
|
172
MSC Industrial Direct
MSM
$5.16B
| $1.15M | 0.02% |
12,700
| – | – |
|
173
iShares MSCI Malaysia ETF
EWM
$240M
| $1.1M | 0.02% |
39,693
| – | – |
|
174
East-West Bancorp
EWBC
$15B
| $1.06M | 0.02% |
14,300
-11,700
| -45% | -$863K |
|
175
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.04M | 0.01% |
31,774
-1,940
| -6% | -$63.3K |
|