ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
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
+$8.03B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$123B
| $114M | 1.42% |
801,289
+208,605
| +35% | +$29.7M |
|
27
Moody's
MCO
$88.8B
| $114M | 1.42% |
314,723
+30,985
| +11% | +$11.2M |
|
28
S&P Global
SPGI
$164B
| $108M | 1.35% |
263,066
-84,484
| -24% | -$34.7M |
|
29
Tractor Supply
TSCO
$32.2B
| $107M | 1.33% |
574,180
-33,918
| -6% | -$6.31M |
|
30
KKR & Co
KKR
$120B
| $103M | 1.29% |
1,741,456
+66,198
| +4% | +$3.92M |
|
31
Ingersoll Rand
IR
$30.7B
| $96.9M | 1.21% |
1,985,133
-103,296
| -5% | -$5.04M |
|
32
American Express
AXP
$225B
| $95.3M | 1.19% |
576,667
-68,167
| -11% | -$11.3M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $95.3M | 1.19% |
1,300,217
+130,304
| +11% | +$9.55M |
|
|
34
Bank of America
BAC
$369B
| $92.7M | 1.15% |
2,248,240
+1,445,351
| +180% | +$59.6M |
|
35
Agilent Technologies
A
$35.4B
| $91.1M | 1.13% |
616,385
-49,632
| -7% | -$7.34M |
|
36
Apollo Global Management
APO
$75.3B
| $89.5M | 1.11% |
1,438,463
-498,726
| -26% | -$31M |
|
37
Generac Holdings
GNRC
$10.3B
| $80.1M | 1% |
192,844
-108,170
| -36% | -$44.9M |
|
38
Mohawk Industries
MHK
$8.06B
| $79.7M | 0.99% |
414,793
-23,642
| -5% | -$4.54M |
|
39
Analog Devices
ADI
$119B
| $77.6M | 0.97% |
450,836
+14,095
| +3% | +$2.43M |
|
40
Caterpillar
CAT
$193B
| $75.2M | 0.94% |
345,574
-184,040
| -35% | -$40.1M |
|
41
ManpowerGroup
MAN
$1.88B
| $74.9M | 0.93% |
629,740
+18,607
| +3% | +$2.21M |
|
42
Tapestry
TPR
$21.6B
| $67.1M | 0.84% |
1,543,999
-39,837
| -3% | -$1.73M |
|
43
Electronic Arts
EA
$42.1B
| $65.4M | 0.82% |
454,884
+13,462
| +3% | +$1.94M |
|
44
Linde
LIN
$222B
| $62.3M | 0.78% |
215,327
-2,234
| -1% | -$646K |
|
|
45
Chipotle Mexican Grill
CMG
$56B
| $61.5M | 0.77% |
39,689
-30,614
| -44% | -$47.5M |
|
46
Lennar Class A
LEN
$34.8B
| $59.1M | 0.74% |
594,924
-79,278
| -12% | -$7.88M |
|
|
47
Eagle Materials
EXP
$7.21B
| $54.3M | 0.68% |
+381,880
| New | +$54.3M |
|
48
Fiserv
FI
$74.1B
| $48.6M | 0.61% |
454,800
-430,183
| -49% | -$46M |
|
49
Graco
GGG
$13.9B
| $48.2M | 0.6% |
637,201
+18,834
| +3% | +$1.43M |
|
|
50
Intuitive Surgical
ISRG
$160B
| $47.4M | 0.59% |
51,594
-76,038
| -60% | -$69.9M |
|