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
Cap. Flow
+$169M
Cap. Flow %
3.2%
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20

Top Buys

1
DHI icon
D.R. Horton
DHI
$27.2M
2
HIG icon
Hartford Financial Services
HIG
$21.3M
3
LHX icon
L3Harris
LHX
$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
5
CMCSA icon
Comcast
CMCSA
$19.3M

Top Sells

1
SBUX icon
Starbucks
SBUX
$13.9M
2
HD icon
Home Depot
HD
$13.6M
3
ACN icon
Accenture
ACN
$13.1M
4
WP
Worldpay, Inc.
WP
$12.6M
5
LNG icon
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
EOG icon
176
EOG Resources
EOG
$64.4B
$7.67M 0.15%
103,346
-14,269
-12% -$1.06M
TEL icon
177
TE Connectivity
TEL
$61.7B
$7.64M 0.14%
81,942
+11,993
+17% +$1.12M
XEL icon
178
Xcel Energy
XEL
$43B
$7.6M 0.14%
117,045
-64,154
-35% -$4.16M
ALL icon
179
Allstate
ALL
$53.1B
$7.51M 0.14%
69,122
-30,969
-31% -$3.37M
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$7.31M 0.14%
120,397
+3,989
+3% +$242K
BAX icon
181
Baxter International
BAX
$12.5B
$7.27M 0.14%
83,069
+2,746
+3% +$240K
EMR icon
182
Emerson Electric
EMR
$74.6B
$7.22M 0.14%
107,944
+3,577
+3% +$239K
DG icon
183
Dollar General
DG
$24.1B
$7.13M 0.14%
44,886
-43,320
-49% -$6.89M
ORLY icon
184
O'Reilly Automotive
ORLY
$89B
$7.1M 0.13%
267,285
+8,835
+3% +$235K
TRV icon
185
Travelers Companies
TRV
$62B
$7.09M 0.13%
47,703
+1,577
+3% +$234K
VLO icon
186
Valero Energy
VLO
$48.7B
$7.06M 0.13%
82,795
-36,679
-31% -$3.13M
VMC icon
187
Vulcan Materials
VMC
$39B
$6.97M 0.13%
46,106
+1,875
+4% +$284K
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
$6.9M 0.13%
130,322
+11,922
+10% +$631K
SYY icon
189
Sysco
SYY
$39.4B
$6.86M 0.13%
86,398
-89,887
-51% -$7.14M
PSA icon
190
Public Storage
PSA
$52.2B
$6.84M 0.13%
27,875
+921
+3% +$226K
KEY icon
191
KeyCorp
KEY
$20.8B
$6.63M 0.13%
371,765
+294,065
+378% +$5.25M
OXY icon
192
Occidental Petroleum
OXY
$45.2B
$6.57M 0.12%
147,760
+4,892
+3% +$218K
TFC icon
193
Truist Financial
TFC
$60B
$6.56M 0.12%
122,990
-92,313
-43% -$4.93M
OHI icon
194
Omega Healthcare
OHI
$12.7B
$6.5M 0.12%
+155,465
New +$6.5M
F icon
195
Ford
F
$46.7B
$6.47M 0.12%
705,911
-402,046
-36% -$3.68M
LYB icon
196
LyondellBasell Industries
LYB
$17.7B
$6.46M 0.12%
72,186
+9,199
+15% +$823K
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$6.42M 0.12%
51,594
-29,623
-36% -$3.68M
DOW icon
198
Dow Inc
DOW
$17.4B
$6.4M 0.12%
134,403
-11,278
-8% -$537K
FDX icon
199
FedEx
FDX
$53.7B
$6.4M 0.12%
43,964
+12,537
+40% +$1.83M
PRU icon
200
Prudential Financial
PRU
$37.2B
$6.35M 0.12%
70,616
-23,882
-25% -$2.15M
6 7
8
9 10