ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+15.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.79B
AUM Growth
+$349M
(+3.7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
271
New
36
Increased
43
Reduced
70
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Estee Lauder
EL
|
$100M |
| 3 |
US Bancorp
USB
|
$92M |
| 4 |
Sherwin-Williams
SHW
|
$91.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.4M |
Top Sells
| 1 |
Walmart
WMT
|
$162M |
| 2 |
Lowe's Companies
LOW
|
$108M |
| 3 |
Exxon Mobil
XOM
|
$107M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 5 |
Cardinal Health
CAH
|
$85.1M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Installed Building Products
IBP
$7.44B
| $1.3M | 0.01% |
7,100
| – | – |
|
202
Sysco
SYY
$39.4B
| $1.29M | 0.01% |
17,700
| – | – |
|
203
Cummins
CMI
$55.1B
| $1.29M | 0.01% |
5,400
| – | – |
|
204
Skyworks Solutions
SWKS
$11.2B
| $1.29M | 0.01% |
11,500
| – | – |
|
205
Packaging Corp of America
PKG
$19.8B
| $1.24M | 0.01% |
7,600
| – | – |
|
206
Ingredion
INGR
$8.24B
| $1.24M | 0.01% |
11,400
| – | – |
|
207
J.M. Smucker
SJM
$12B
| $1.23M | 0.01% |
9,700
| – | – |
|
208
AptarGroup
ATR
$9.13B
| $1.22M | 0.01% |
9,900
| – | – |
|
209
Gentex
GNTX
$6.25B
| $1.18M | 0.01% |
36,200
| – | – |
|
210
Robert Half
RHI
$3.77B
| $1.18M | 0.01% |
13,400
| – | – |
|
211
Franco-Nevada
FNV
$37.3B
| $1.17M | 0.01% |
10,500
| – | – |
|
212
Johnson Controls International
JCI
$69.5B
| $1.16M | 0.01% |
20,200
| – | – |
|
213
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.15M | 0.01% |
21,165
-4,483
| -17% | -$244K |
|
214
Amdocs
DOX
$9.46B
| $1.15M | 0.01% |
13,100
| – | – |
|
215
Encompass Health
EHC
$12.6B
| $1.13M | 0.01% |
16,900
| – | – |
|
216
Enact Holdings
ACT
$5.69B
| $1.11M | 0.01% |
38,400
| – | – |
|
217
T Rowe Price
TROW
$23.8B
| $1.1M | 0.01% |
10,200
| – | – |
|
218
Omnicom Group
OMC
$15.4B
| $1.08M | 0.01% |
12,500
| – | – |
|
219
Campbell Soup
CPB
$10.1B
| $1.06M | 0.01% |
24,500
| – | – |
|
220
Kellanova
K
$27.8B
| $1.01M | 0.01% |
18,000
-1,170
| -6% | -$65.4K |
|
221
HP
HPQ
$27.4B
| $990K | 0.01% |
32,900
| – | – |
|
222
Choice Hotels
CHH
$5.41B
| $974K | 0.01% |
8,600
| – | – |
|
223
Best Buy
BBY
$16.1B
| $806K | 0.01% |
10,300
| – | – |
|
224
iShares MSCI Mexico ETF
EWW
$1.84B
| $673K | 0.01% |
10,150
+3,365
| +50% | +$223K |
|
225
Polaris
PII
$3.33B
| $625K | 0.01% |
6,600
| – | – |
|