ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-3.49%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.6M |
| 2 |
Wells Fargo
WFC
|
$56.2M |
| 3 |
Microsoft
MSFT
|
$53.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 5 |
Exxon Mobil
XOM
|
$51.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
176
DELISTED
Atwood Oceanics
ATW
| $1.56M | 0.06% |
+105,300
| New | +$1.56M |
|
177
Truist Financial
TFC
$60B
| $1.55M | 0.06% |
+43,414
| New | +$1.55M |
|
178
Southwest Gas
SWX
$5.66B
| $1.52M | 0.06% |
+26,100
| New | +$1.52M |
|
|
FNFG
179
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.51M | 0.06% |
+147,400
| New | +$1.51M |
|
|
TXNM
180
TXNM Energy, Inc.
TXNM
$5.99B
| $1.48M | 0.05% |
+52,600
| New | +$1.48M |
|
181
CVB Financial
CVBF
$2.8B
| $1.47M | 0.05% |
+87,700
| New | +$1.47M |
|
182
Portland General Electric
POR
$4.69B
| $1.44M | 0.05% |
+38,900
| New | +$1.44M |
|
183
Essential Utilities
WTRG
$11B
| $1.41M | 0.05% |
+53,125
| New | +$1.41M |
|
184
Brady Corp
BRC
$3.86B
| $1.4M | 0.05% |
+71,100
| New | +$1.4M |
|
185
Fulton Financial
FULT
$3.53B
| $1.4M | 0.05% |
+115,500
| New | +$1.4M |
|
186
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.05% |
+29,500
| New | +$1.4M |
|
187
Emerson Electric
EMR
$74.6B
| $1.39M | 0.05% |
+31,400
| New | +$1.39M |
|
188
L3Harris
LHX
$51B
| $1.38M | 0.05% |
+18,900
| New | +$1.38M |
|
189
Cboe Global Markets
CBOE
$24.3B
| $1.35M | 0.05% |
+20,082
| New | +$1.35M |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | 0.05% |
+82,500
| New | +$1.35M |
|
|
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.34M | 0.05% |
+108,206
| New | +$1.34M |
|
192
Progressive
PGR
$143B
| $1.33M | 0.05% |
+43,365
| New | +$1.33M |
|
193
Hancock Whitney
HWC
$5.32B
| $1.31M | 0.05% |
+48,500
| New | +$1.31M |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $1.31M | 0.05% |
+12,000
| New | +$1.31M |
|
195
NVIDIA
NVDA
$4.07T
| $1.31M | 0.05% |
+2,117,880
| New | +$1.31M |
|
|
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | 0.05% |
+37,500
| New | +$1.3M |
|
197
Intel
INTC
$107B
| $1.3M | 0.05% |
+42,973
| New | +$1.3M |
|
198
iShares Europe ETF
IEV
$2.32B
| $1.26M | 0.05% |
+32,207
| New | +$1.26M |
|
199
Genuine Parts
GPC
$19.4B
| $1.25M | 0.05% |
+15,100
| New | +$1.25M |
|
200
Alaska Air
ALK
$7.28B
| $1.25M | 0.05% |
+15,726
| New | +$1.25M |
|