ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.6B
| $4.12M | 0.14% |
+369,983
| New | +$4.12M |
|
177
Kellanova
K
$27.7B
| $4.07M | 0.14% |
53,040
+20,103
| +61% | +$1.54M |
|
178
Archer Daniels Midland
ADM
$30.2B
| $4.04M | 0.14% |
94,217
+16,619
| +21% | +$713K |
|
179
J.M. Smucker
SJM
$12B
| $3.96M | 0.14% |
25,972
+9,760
| +60% | +$1.49M |
|
180
American Electric Power
AEP
$57.8B
| $3.93M | 0.14% |
+56,048
| New | +$3.93M |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $3.93M | 0.14% |
84,256
+2,177
| +3% | +$101K |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $3.9M | 0.14% |
50,012
+14,062
| +39% | +$1.1M |
|
183
Charles Schwab
SCHW
$167B
| $3.89M | 0.14% |
153,802
-66,810
| -30% | -$1.69M |
|
184
Agilent Technologies
A
$36.5B
| $3.89M | 0.14% |
+87,716
| New | +$3.89M |
|
|
NFX
185
DELISTED
Newfield Exploration
NFX
| $3.88M | 0.14% |
+87,862
| New | +$3.88M |
|
186
Truist Financial
TFC
$60B
| $3.87M | 0.14% |
108,713
+17,092
| +19% | +$609K |
|
187
Kroger
KR
$44.8B
| $3.85M | 0.13% |
104,628
-77,423
| -43% | -$2.85M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.13% |
71,048
+1,836
| +3% | +$98.4K |
|
189
Dominion Energy
D
$49.6B
| $3.8M | 0.13% |
48,788
-27,910
| -36% | -$2.17M |
|
190
PPL Corp
PPL
$26.6B
| $3.77M | 0.13% |
+99,759
| New | +$3.77M |
|
191
M&T Bank
MTB
$31.2B
| $3.71M | 0.13% |
31,370
+810
| +3% | +$95.8K |
|
192
Humana
HUM
$37B
| $3.62M | 0.13% |
20,144
+724
| +4% | +$130K |
|
193
Coterra Energy
CTRA
$18.3B
| $3.61M | 0.13% |
140,248
+48,928
| +54% | +$1.26M |
|
194
Applied Materials
AMAT
$130B
| $3.59M | 0.13% |
149,644
+3,867
| +3% | +$92.7K |
|
195
Devon Energy
DVN
$22.1B
| $3.54M | 0.12% |
97,512
+25,094
| +35% | +$910K |
|
196
Electronic Arts
EA
$42.1B
| $3.51M | 0.12% |
46,301
-64,162
| -58% | -$4.86M |
|
197
Consolidated Edison
ED
$35.3B
| $3.49M | 0.12% |
43,366
+4,194
| +11% | +$337K |
|
198
T-Mobile US
TMUS
$284B
| $3.46M | 0.12% |
80,012
+12,668
| +19% | +$548K |
|
199
D.R. Horton
DHI
$54.2B
| $3.44M | 0.12% |
109,297
+2,960
| +3% | +$93.2K |
|
200
PPG Industries
PPG
$24.8B
| $3.41M | 0.12% |
32,757
+846
| +3% | +$88.1K |
|