ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
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
+$6.78B
(+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% |
