ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+13.4%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.78B
AUM Growth
+$1.01B
(+18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
241
New
75
Increased
54
Reduced
47
Closed
41
Top Buys
| 1 |
American Express
AXP
|
$124M |
| 2 |
PPG Industries
PPG
|
$96.8M |
| 3 |
Starbucks
SBUX
|
$80.8M |
| 4 |
Goldman Sachs
GS
|
$61.1M |
| 5 |
Electronic Arts
EA
|
$60.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.51B |
| 2 |
ResMed
RMD
|
$69.8M |
| 3 |
Zoetis
ZTS
|
$49.1M |
| 4 |
Salesforce
CRM
|
$47.1M |
| 5 |
Equifax
EFX
|
$37.8M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.2B
| – | – |
-104,585
| Closed | -$11.2M |
|
202
C.H. Robinson
CHRW
$15.1B
| – | – |
-17,200
| Closed | -$1.76M |
|
203
Commercial Metals
CMC
$6.51B
| – | – |
-63,400
| Closed | -$1.27M |
|
204
CMS Energy
CMS
$21.4B
| – | – |
-38,500
| Closed | -$2.36M |
|
205
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-71,995
| Closed | -$1.01M |
|
206
CSG Systems International
CSGS
$1.86B
| – | – |
-41,500
| Closed | -$1.7M |
|
207
CVB Financial
CVBF
$2.82B
| – | – |
-101,300
| Closed | -$1.69M |
|
208
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-590
| Closed | -$20K |
|
209
Exelon
EXC
$43.8B
| – | – |
-79,774
| Closed | -$2.04M |
|
210
iShares MSCI South Africa ETF
EZA
$413M
| – | – |
-707
| Closed | -$26K |
|
211
First Financial Bancorp
FFBC
$2.53B
| – | – |
-116,000
| Closed | -$1.39M |
|
212
Fulton Financial
FULT
$3.59B
| – | – |
-201,700
| Closed | -$1.88M |
|
213
General Dynamics
GD
$86.7B
| – | – |
-7,000
| Closed | -$969K |
|
214
Greif
GEF
$3.57B
| – | – |
-36,400
| Closed | -$1.32M |
|
215
Global Payments
GPN
$21.2B
| – | – |
-152,615
| Closed | -$27.1M |
|
216
Hope Bancorp
HOPE
$1.44B
| – | – |
-97,300
| Closed | -$738K |
|
217
IBM
IBM
$230B
| – | – |
-9,309
| Closed | -$1.08M |
|
218
Idacorp
IDA
$6.76B
| – | – |
-25,800
| Closed | -$2.06M |
|
219
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-15,283
| Closed | -$1.15M |
|
220
Medtronic
MDT
$119B
| – | – |
-17,900
| Closed | -$1.86M |
|
221
ONE Gas
OGS
$4.51B
| – | – |
-29,100
| Closed | -$2.01M |
|
222
Omnicom Group
OMC
$15.2B
| – | – |
-38,800
| Closed | -$1.92M |
|
223
Pinnacle West Capital
PNW
$10.7B
| – | – |
-24,100
| Closed | -$1.8M |
|
224
Spire
SR
$4.43B
| – | – |
-28,000
| Closed | -$1.49M |
|
225
Sempra
SRE
$53.6B
| – | – |
-30,200
| Closed | -$1.79M |
|