ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.28%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.64B
AUM Growth
+$9.64B
(+21%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
14
Increased
65
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Walmart
WMT
|
$126M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$104M |
| 5 |
Motorola Solutions
MSI
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$83.3M |
| 2 |
BJs Wholesale Club
BJ
|
$70.3M |
| 3 |
AT&T
T
|
$66.9M |
| 4 |
Progressive
PGR
|
$63M |
| 5 |
Pool Corp
POOL
|
$55.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-20,114
| Closed | -$464K |
|
252
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-26,509
| Closed | -$529K |
|
253
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-37,379
| Closed | -$1.24M |
|
254
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,303
| Closed | -$240K |
|
255
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,361
| Closed | -$560K |
|
256
Vanguard Value ETF
VTV
$144B
| – | – |
-17,259
| Closed | -$2.41M |
|
257
Coca-Cola
KO
$297B
| – | – |
-824,218
| Closed | -$51.1M |
|
258
Paycom
PAYC
$12.8B
| – | – |
-1,106
| Closed | -$336K |
|
259
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-130,994
| Closed | -$5.29M |
|
|
260
Progressive
PGR
$145B
| – | – |
-440,307
| Closed | -$63M |
|
|
261
Pool Corp
POOL
$11.6B
| – | – |
-161,308
| Closed | -$55.2M |
|
262
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-79,807
| Closed | -$3.24M |
|
|
263
AT&T
T
$209B
| – | – |
-3,473,814
| Closed | -$66.9M |
|
264
Thermo Fisher Scientific
TMO
$186B
| – | – |
-28,976
| Closed | -$16.7M |
|