ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-12.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.66B
AUM Growth
+$4.66B
(-16%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Salesforce
CRM
|
$92.6M |
| 3 |
Adobe
ADBE
|
$75.7M |
| 4 |
Autodesk
ADSK
|
$75.6M |
| 5 |
Pool Corp
POOL
|
$64.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Bank of America
BAC
|
$90.6M |
| 3 |
Procter & Gamble
PG
|
$75.3M |
| 4 |
Wells Fargo
WFC
|
$70.2M |
| 5 |
Target
TGT
|
$64.7M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-4,910
| Closed | -$144K |
|
252
Eversource Energy
ES
$23.5B
| – | – |
-19,000
| Closed | -$1.62M |
|
253
Carter's
CRI
$1.04B
| – | – |
-4,800
| Closed | -$525K |
|
254
Comcast
CMCSA
$125B
| – | – |
-1,023,510
| Closed | -$46M |
|
255
Caterpillar
CAT
$194B
| – | – |
-99,061
| Closed | -$14.6M |
|
256
Citigroup
C
$175B
| – | – |
-775,365
| Closed | -$61.9M |
|
257
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-417,103
| Closed | -$26.8M |
|
|
258
Bank of America
BAC
$371B
| – | – |
-2,571,132
| Closed | -$90.6M |
|
259
American Express
AXP
$225B
| – | – |
-120,992
| Closed | -$15.1M |
|
260
Aptiv
APTV
$17.3B
| – | – |
-149,043
| Closed | -$14.2M |
|
261
AbbVie
ABBV
$374B
| – | – |
-675,728
| Closed | -$59.8M |
|