ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$117M |
| 2 |
Unum
UNM
|
$105M |
| 3 |
Air Products & Chemicals
APD
|
$105M |
| 4 |
Howmet Aerospace
HWM
|
$103M |
| 5 |
Carnival Corp
CCL
|
$101M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$135M |
| 2 |
Newmont
NEM
|
$98M |
| 3 |
MetLife
MET
|
$91.8M |
| 4 |
Reinsurance Group of America
RGA
|
$87.5M |
| 5 |
Progressive
PGR
|
$85.2M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$34.5B
| $2.01M | 0.02% | 14,724 -134,600 | -90% | -$18.4M |
|
177
Qualcomm
QCOM
$173B
| $1.97M | 0.02% | 12,800 | – | – |
|
178
Church & Dwight Co
CHD
$22.7B
| $1.96M | 0.02% | 18,700 | – | – |
|
179
Kenvue
KVUE
$39.7B
| $1.96M | 0.02% | +91,600 | New | +$1.96M |
|
180
Cummins
CMI
$54.9B
| $1.88M | 0.02% | 5,400 | – | – |
|
181
Dover
DOV
$24.5B
| $1.78M | 0.01% | +9,500 | New | +$1.78M |
|
182
Pentair
PNR
$17.6B
| $1.75M | 0.01% | 17,400 | – | – |
|
183
Quest Diagnostics
DGX
$20.3B
| $1.73M | 0.01% | 11,500 | – | – |
|
184
General Mills
GIS
$26.4B
| $1.73M | 0.01% | 27,160 | – | – |
|
185
Hershey
HSY
$37.3B
| $1.73M | 0.01% | +10,200 | New | +$1.73M |
|
186
Wheaton Precious Metals
WPM
$45.6B
| $1.72M | 0.01% | +30,500 | New | +$1.72M |
|
187
Packaging Corp of America
PKG
$19.6B
| $1.71M | 0.01% | 7,600 | – | – |
|
188
RPM International
RPM
$16.1B
| $1.71M | 0.01% | 13,900 | – | – |
|
189
CSX Corp
CSX
$60.6B
| $1.7M | 0.01% | 52,600 | – | – |
|
190
Otis Worldwide
OTIS
$33.9B
| $1.69M | 0.01% | 18,200 | – | – |
|
191
Franco-Nevada
FNV
$36.3B
| $1.68M | 0.01% | +14,300 | New | +$1.68M |
|
192
NetApp
NTAP
$22.6B
| $1.66M | 0.01% | +14,300 | New | +$1.66M |
|
193
East-West Bancorp
EWBC
$14.5B
| $1.66M | 0.01% | 17,300 | – | – |
|
194
Target
TGT
$43.6B
| $1.62M | 0.01% | 12,000 | – | – |
|
195
Johnson Controls International
JCI
$69.9B
| $1.59M | 0.01% | 20,200 | – | – |
|
196
Ingredion
INGR
$8.31B
| $1.57M | 0.01% | 11,400 | – | – |
|
197
Southern Copper
SCCO
$78B
| $1.57M | 0.01% | +17,206 | New | +$1.57M |
|
198
AptarGroup
ATR
$9.18B
| $1.56M | 0.01% | 9,900 | – | – |
|
199
Owens Corning
OC
$12.6B
| $1.53M | 0.01% | 9,000 | – | – |
|
200
CDW
CDW
$21.6B
| $1.5M | 0.01% | 8,600 | – | – |
|