ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.32%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.45B
AUM Growth
-$194M
(-2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
47
Reduced
70
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
CRH
CRH
|
$111M |
| 3 |
Oracle
ORCL
|
$89.9M |
| 4 |
Chubb
CB
|
$81.8M |
| 5 |
Amgen
AMGN
|
$74.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$104M |
| 2 |
D.R. Horton
DHI
|
$88.9M |
| 3 |
Tractor Supply
TSCO
|
$81.1M |
| 4 |
Boston Scientific
BSX
|
$78.5M |
| 5 |
Freeport-McMoran
FCX
|
$72.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.17B
| $1.18M | 0.01% |
+36,200
| New | +$1.18M |
|
202
Toll Brothers
TOL
$14B
| $1.18M | 0.01% |
+15,900
| New | +$1.18M |
|
203
Sysco
SYY
$39.5B
| $1.17M | 0.01% |
17,700
| – | – |
|
204
Packaging Corp of America
PKG
$19.5B
| $1.17M | 0.01% |
7,600
| – | – |
|
205
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.01% |
5,700
| – | – |
|
206
Encompass Health
EHC
$12.5B
| $1.14M | 0.01% |
+16,900
| New | +$1.14M |
|
207
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.01% |
11,500
| – | – |
|
208
iShares MSCI France ETF
EWQ
$383M
| $1.13M | 0.01% |
32,586
| – | – |
|
209
Ingredion
INGR
$8.21B
| $1.12M | 0.01% |
11,400
| – | – |
|
210
Amdocs
DOX
$9.31B
| $1.11M | 0.01% |
13,100
| – | – |
|
211
Lamar Advertising Co
LAMR
$13B
| $1.08M | 0.01% |
12,900
| – | – |
|
212
Johnson Controls International
JCI
$70.1B
| $1.07M | 0.01% |
20,200
| – | – |
|
213
Kellanova
K
$27.6B
| $1.07M | 0.01% |
19,170
| – | – |
|
214
T Rowe Price
TROW
$24.5B
| $1.07M | 0.01% |
10,200
| – | – |
|
215
Choice Hotels
CHH
$5.42B
| $1.05M | 0.01% |
+8,600
| New | +$1.05M |
|
216
Enact Holdings
ACT
$5.66B
| $1.05M | 0.01% |
+38,400
| New | +$1.05M |
|
217
Campbell Soup
CPB
$9.74B
| $1.01M | 0.01% |
24,500
| – | – |
|
218
Robert Half
RHI
$3.8B
| $982K | 0.01% |
13,400
| – | – |
|
219
Omnicom Group
OMC
$15.2B
| $931K | 0.01% |
12,500
| – | – |
|
220
Installed Building Products
IBP
$7.32B
| $887K | 0.01% |
+7,100
| New | +$887K |
|
221
HP
HPQ
$27B
| $846K | 0.01% |
32,900
| – | – |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| $796K | 0.01% |
8,579
+4,203
| +96% | +$390K |
|
223
Best Buy
BBY
$16.3B
| $716K | 0.01% |
10,300
| – | – |
|
224
Polaris
PII
$3.26B
| $687K | 0.01% |
6,600
| – | – |
|
225
iShares MSCI Germany ETF
EWG
$2.51B
| $660K | 0.01% |
25,700
| – | – |
|