ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+12.34%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.03B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
263
New
58
Increased
50
Reduced
55
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$88.1M |
| 2 |
American Tower
AMT
|
+$60.8M |
| 3 |
Bank of America
BAC
|
+$59.6M |
| 4 |
Eagle Materials
EXP
|
+$54.3M |
| 5 |
Markel Group
MKL
|
+$45.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$89.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$69.9M |
| 3 |
TJX Companies
TJX
|
+$61.6M |
| 4 |
SolarEdge
SEDG
|
+$56.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.5M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.29% |
| 5 | Healthcare | 7.31% |
