ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.98B
AUM Growth
+$6.98B
(+2.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
237
New
37
Increased
39
Reduced
64
Closed
32
Top Buys
| 1 |
Caterpillar
CAT
|
$123M |
| 2 |
Morgan Stanley
MS
|
$108M |
| 3 |
Ingersoll Rand
IR
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$99.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$88.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$114M |
| 2 |
Edwards Lifesciences
EW
|
$111M |
| 3 |
Fastenal
FAST
|
$97.1M |
| 4 |
Pool Corp
POOL
|
$94.6M |
| 5 |
Generac Holdings
GNRC
|
$85.8M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.22% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$99.1B
| – | – |
-755,389
| Closed | -$80.8M |
|
227
J.M. Smucker
SJM
$11.8B
| – | – |
-12,300
| Closed | -$1.42M |
|
228
Sensata Technologies
ST
$4.62B
| – | – |
-952,524
| Closed | -$50.2M |
|
229
Stryker
SYK
$147B
| – | – |
-8,800
| Closed | -$2.16M |
|
230
Toro Company
TTC
$8.03B
| – | – |
-14,900
| Closed | -$1.41M |
|
231
Take-Two Interactive
TTWO
$44.1B
| – | – |
-91,734
| Closed | -$19.1M |
|
232
Union Pacific
UNP
$130B
| – | – |
-10,500
| Closed | -$2.19M |
|
233
Wyndham Hotels & Resorts
WH
$6.6B
| – | – |
-675,415
| Closed | -$40.1M |
|
234
Whirlpool
WHR
$5.06B
| – | – |
-7,800
| Closed | -$1.41M |
|
235
Williams-Sonoma
WSM
$23.3B
| – | – |
-20,600
| Closed | -$2.1M |
|
236
Corpay
CPAY
$22.4B
| – | – |
-302,028
| Closed | -$82.4M |
|
|
AVLR
237
DELISTED
Avalara, Inc.
AVLR
| – | – |
-27,159
| Closed | -$4.48M |
|