ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.47%
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
+$81.3M
(+0.66%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
50
Reduced
63
Closed
49
Top Buys
| 1 |
Abbott
ABT
|
$145M |
| 2 |
RTX Corp
RTX
|
$130M |
| 3 |
Cardinal Health
CAH
|
$128M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$109M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$120M |
| 2 |
Carnival Corp
CCL
|
$101M |
| 3 |
Scotiabank
BNS
|
$96.5M |
| 4 |
Salesforce
CRM
|
$92.4M |
| 5 |
Deckers Outdoor
DECK
|
$84.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.8B
| $1.57M | 0.01% |
4,600
-140,507
| -97% | -$47.8M |
|
202
East-West Bancorp
EWBC
$15B
| $1.55M | 0.01% |
17,300
| – | – |
|
203
Ingredion
INGR
$8.21B
| $1.54M | 0.01% |
11,400
| – | – |
|
204
Pentair
PNR
$18B
| $1.52M | 0.01% |
17,400
| – | – |
|
205
Packaging Corp of America
PKG
$19.5B
| $1.5M | 0.01% |
7,600
| – | – |
|
206
Royal Gold
RGLD
$11.9B
| $1.47M | 0.01% |
9,000
| – | – |
|
207
AptarGroup
ATR
$9.12B
| $1.47M | 0.01% |
9,900
| – | – |
|
208
Hewlett Packard
HPE
$30.4B
| $1.47M | 0.01% |
95,000
| – | – |
|
209
Hess Midstream
HESM
$5.41B
| $1.43M | 0.01% |
33,900
| – | – |
|
210
Masco
MAS
$15.5B
| $1.43M | 0.01% |
20,500
| – | – |
|
211
Hubbell
HUBB
$23.2B
| $1.42M | 0.01% |
+4,300
| New | +$1.42M |
|
212
Archer Daniels Midland
ADM
$29.8B
| $1.39M | 0.01% |
29,000
| – | – |
|
213
Stifel
SF
$11.8B
| $1.39M | 0.01% |
+14,700
| New | +$1.39M |
|
214
New York Times
NYT
$9.64B
| $1.38M | 0.01% |
+27,800
| New | +$1.38M |
|
215
Cullen/Frost Bankers
CFR
$8.38B
| $1.35M | 0.01% |
+10,800
| New | +$1.35M |
|
216
C.H. Robinson
CHRW
$15.1B
| $1.35M | 0.01% |
13,200
| – | – |
|
217
Booz Allen Hamilton
BAH
$12.7B
| $1.35M | 0.01% |
+12,900
| New | +$1.35M |
|
218
Enact Holdings
ACT
$5.66B
| $1.33M | 0.01% |
38,400
| – | – |
|
219
Allegion
ALLE
$14.7B
| $1.33M | 0.01% |
10,200
| – | – |
|
220
Sysco
SYY
$39.5B
| $1.33M | 0.01% |
17,700
| – | – |
|
221
ITT
ITT
$13.4B
| $1.32M | 0.01% |
10,200
| – | – |
|
222
Allison Transmission
ALSN
$7.46B
| $1.31M | 0.01% |
+13,700
| New | +$1.31M |
|
223
Home BancShares
HOMB
$5.93B
| $1.3M | 0.01% |
+46,000
| New | +$1.3M |
|
224
Autoliv
ALV
$9.63B
| $1.3M | 0.01% |
+14,700
| New | +$1.3M |
|
225
Owens Corning
OC
$12.7B
| $1.29M | 0.01% |
9,000
| – | – |
|