ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+9.55%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.84B
AUM Growth
+$475M
(+5.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
230
New
9
Increased
67
Reduced
55
Closed
22
Top Buys
| 1 |
Fiserv
FI
|
$57.4M |
| 2 |
Edwards Lifesciences
EW
|
$57.4M |
| 3 |
PayPal
PYPL
|
$38M |
| 4 |
Brunswick
BC
|
$34.9M |
| 5 |
Advanced Drainage Systems
WMS
|
$33.9M |
Top Sells
| 1 |
American Express
AXP
|
$88.4M |
| 2 |
NVIDIA
NVDA
|
$87.9M |
| 3 |
Caterpillar
CAT
|
$84.1M |
| 4 |
PPG Industries
PPG
|
$73.9M |
| 5 |
Apple
AAPL
|
$50.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$132B
| – | – |
-9,100
| Closed | -$1.78M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-914,093
| Closed | -$43M |
|
228
Lowe's Companies
LOW
$146B
| – | – |
-14,900
| Closed | -$3.02M |
|
229
ManpowerGroup
MAN
$1.89B
| – | – |
-14,226
| Closed | -$1.54M |
|
230
Masco
MAS
$15.1B
| – | – |
-28,700
| Closed | -$1.59M |
|