ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
-$559M
(-12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.2B
| $5.17M | 0.12% |
+231,100
| New | +$5.17M |
|
202
Constellation Brands
STZ
$26.4B
| $5.11M | 0.12% |
31,755
+6,539
| +26% | +$1.05M |
|
203
Parker-Hannifin
PH
$95.4B
| $5.05M | 0.12% |
33,849
+194
| +0.6% | +$28.9K |
|
204
Ross Stores
ROST
$49.5B
| $5.04M | 0.12% |
60,588
-62,949
| -51% | -$5.24M |
|
205
Fiserv
FI
$73.4B
| $4.99M | 0.12% |
67,948
-46,815
| -41% | -$3.44M |
|
206
Advance Auto Parts
AAP
$3.62B
| $4.99M | 0.12% |
+31,662
| New | +$4.99M |
|
207
Archer Daniels Midland
ADM
$30B
| $4.9M | 0.12% |
119,546
-69,983
| -37% | -$2.87M |
|
208
Sysco
SYY
$39.1B
| $4.89M | 0.12% |
78,020
-26,398
| -25% | -$1.65M |
|
209
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.73M | 0.11% |
93,236
+37,010
| +66% | +$1.88M |
|
210
Ford
F
$46.6B
| $4.62M | 0.11% |
603,439
+38,646
| +7% | +$296K |
|
211
Progressive
PGR
$143B
| $4.61M | 0.11% |
76,447
-18,100
| -19% | -$1.09M |
|
212
Vanguard Information Technology ETF
VGT
$99.5B
| $4.6M | 0.11% |
+27,548
| New | +$4.6M |
|
213
UDR
UDR
$12.9B
| $4.6M | 0.11% |
+115,984
| New | +$4.6M |
|
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $4.52M | 0.11% |
71,157
+66,376
| +1,388% | +$4.22M |
|
215
Essex Property Trust
ESS
$17.2B
| $4.52M | 0.11% |
18,434
-5,014
| -21% | -$1.23M |
|
216
L3Harris
LHX
$50.6B
| $4.4M | 0.11% |
32,674
-48,851
| -60% | -$6.58M |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.3M | 0.1% |
89,453
-144,627
| -62% | -$6.96M |
|
218
iShares MSCI Chile ETF
ECH
$727M
| $4.1M | 0.1% |
99,162
+21,807
| +28% | +$901K |
|
219
Invesco WilderHill Clean Energy ETF
PBW
$353M
| $4.06M | 0.1% |
189,896
| – | – |
|
220
Microchip Technology
MCHP
$35.7B
| $3.98M | 0.1% |
110,548
-43,352
| -28% | -$1.56M |
|
221
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.93M | 0.09% |
102,991
-310,726
| -75% | -$11.9M |
|
222
Vanguard Communication Services ETF
VOX
$5.8B
| $3.79M | 0.09% |
+51,222
| New | +$3.79M |
|
223
Public Service Enterprise Group
PEG
$40.3B
| $3.79M | 0.09% |
72,762
-9,305
| -11% | -$484K |
|
224
Toronto Dominion Bank
TD
$127B
| $3.7M | 0.09% |
74,472
-26,881
| -27% | -$1.34M |
|
225
Vanguard Financials ETF
VFH
$12.8B
| $3.21M | 0.08% |
+53,990
| New | +$3.21M |
|