ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
This Quarter Return
+14.28%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.64B
AUM Growth
+$9.64B
Cap. Flow
+$811M
Cap. Flow %
8.41%
Top 10 Hldgs %
33.33%
Holding
264
New
14
Increased
65
Reduced
54
Closed
24

Top Buys

1
AMZN icon
Amazon
AMZN
$135M
2
WMT icon
Walmart
WMT
$126M
3
SHW icon
Sherwin-Williams
SHW
$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$104M
5
MSI icon
Motorola Solutions
MSI
$89M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$83.3M
2
BJ icon
BJs Wholesale Club
BJ
$70.3M
3
T icon
AT&T
T
$66.9M
4
PGR icon
Progressive
PGR
$63M
5
POOL icon
Pool Corp
POOL
$55.2M

Sector Composition

1 Technology 27.83%
2 Financials 13.55%
3 Healthcare 11.81%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
176
General Mills
GIS
$26.5B
$1.46M 0.02%
19,000
– –
PRU icon
177
Prudential Financial
PRU
$37.7B
$1.46M 0.02%
16,500
– –
LII icon
178
Lennox International
LII
$19.3B
$1.43M 0.01%
4,400
– –
OTIS icon
179
Otis Worldwide
OTIS
$33.6B
$1.43M 0.01%
16,100
– –
SJM icon
180
J.M. Smucker
SJM
$11.6B
$1.43M 0.01%
9,700
– –
RMD icon
181
ResMed
RMD
$39.7B
$1.4M 0.01%
6,400
– –
ALLE icon
182
Allegion
ALLE
$14.4B
$1.39M 0.01%
11,600
– –
BLK icon
183
Blackrock
BLK
$172B
$1.38M 0.01%
2,000
– –
DE icon
184
Deere & Co
DE
$130B
$1.38M 0.01%
3,400
– –
JCI icon
185
Johnson Controls International
JCI
$69B
$1.38M 0.01%
20,200
– –
OTEX icon
186
Open Text
OTEX
$8.42B
$1.37M 0.01%
32,900
– –
CMCSA icon
187
Comcast
CMCSA
$125B
$1.36M 0.01%
32,800
– –
AOS icon
188
A.O. Smith
AOS
$9.89B
$1.35M 0.01%
18,600
– –
PBA icon
189
Pembina Pipeline
PBA
$21.9B
$1.34M 0.01%
42,500
– –
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.33M 0.01%
25,648
– –
CMI icon
191
Cummins
CMI
$54.3B
$1.32M 0.01%
5,400
– –
PSA icon
192
Public Storage
PSA
$51.1B
$1.31M 0.01%
4,500
– –
SYY icon
193
Sysco
SYY
$38.7B
$1.31M 0.01%
17,700
– –
JKHY icon
194
Jack Henry & Associates
JKHY
$11.8B
$1.31M 0.01%
7,800
– –
HII icon
195
Huntington Ingalls Industries
HII
$10.6B
$1.3M 0.01%
5,700
– –
DOX icon
196
Amdocs
DOX
$9.37B
$1.29M 0.01%
13,100
– –
DELL icon
197
Dell
DELL
$80.1B
$1.28M 0.01%
23,700
– –
LAMR icon
198
Lamar Advertising Co
LAMR
$12.7B
$1.28M 0.01%
12,900
– –
FLBR icon
199
Franklin FTSE Brazil ETF
FLBR
$214M
$1.28M 0.01%
66,230
– –
EWQ icon
200
iShares MSCI France ETF
EWQ
$380M
$1.28M 0.01%
32,586
+12,480
+62% +$489K
6 7
8
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