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 | |
|---|---|---|---|---|---|---|
|
26
Ingersoll Rand
IR
$30.8B
| $103M | 1.47% |
+2,088,429
| New | +$103M |
|
27
Estee Lauder
EL
$33.1B
| $102M | 1.46% |
350,296
-72,973
| -17% | -$21.2M |
|
|
28
Chipotle Mexican Grill
CMG
$56B
| $99.9M | 1.43% |
+70,303
| New | +$99.9M |
|
|
29
Generac Holdings
GNRC
$10.3B
| $98.6M | 1.41% |
301,014
-262,159
| -47% | -$85.8M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $97.2M | 1.39% |
212,912
-176,964
| -45% | -$80.8M |
|
31
Intuitive Surgical
ISRG
$158B
| $94.3M | 1.35% |
127,632
-24,553
| -16% | -$18.1M |
|
32
PPG Industries
PPG
$24.6B
| $94.3M | 1.35% |
627,657
-43,481
| -6% | -$6.53M |
|
33
American Express
AXP
$225B
| $91.2M | 1.31% |
644,834
-381,432
| -37% | -$53.9M |
|
34
Apollo Global Management
APO
$75.9B
| $91.1M | 1.3% |
1,937,189
-297,885
| -13% | -$14M |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $88.5M | 1.27% |
+1,169,913
| New | +$88.5M |
|
36
Moody's
MCO
$89B
| $84.7M | 1.21% |
283,738
-118,031
| -29% | -$35.2M |
|
37
Agilent Technologies
A
$35.5B
| $84.7M | 1.21% |
666,017
-46,516
| -7% | -$5.91M |
|
38
Mohawk Industries
MHK
$8.11B
| $84.3M | 1.21% |
+438,435
| New | +$84.3M |
|
39
KKR & Co
KKR
$120B
| $81.8M | 1.17% |
+1,675,258
| New | +$81.8M |
|
40
Applied Materials
AMAT
$124B
| $79.2M | 1.13% |
592,684
+568,784
| +2,380% | +$76M |
|
41
Charter Communications
CHTR
$35.7B
| $75.3M | 1.08% |
122,007
+92,860
| +319% | +$57.3M |
|
42
SolarEdge
SEDG
$1.97B
| $71.2M | 1.02% |
247,703
-117,885
| -32% | -$33.9M |
|
43
Lennar Class A
LEN
$34.7B
| $68.2M | 0.98% |
+674,202
| New | +$68.2M |
|
44
Analog Devices
ADI
$120B
| $67.7M | 0.97% |
436,741
-134,581
| -24% | -$20.9M |
|
45
Tapestry
TPR
$21.7B
| $65.3M | 0.94% |
+1,583,836
| New | +$65.3M |
|
46
TJX Companies
TJX
$155B
| $61.6M | 0.88% |
930,841
-1,057,248
| -53% | -$69.9M |
|
47
Linde
LIN
$221B
| $60.9M | 0.87% |
217,561
+6,956
| +3% | +$1.95M |
|
48
ManpowerGroup
MAN
$1.89B
| $60.4M | 0.87% |
+611,133
| New | +$60.4M |
|
49
Electronic Arts
EA
$42B
| $59.8M | 0.86% |
441,422
+18,191
| +4% | +$2.46M |
|
50
American Tower
AMT
$91.9B
| $57.8M | 0.83% |
241,903
+143,250
| +145% | +$34.2M |
|