ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-4.05%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.41B
AUM Growth
+$6.41B
(-5.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
266
New
39
Increased
71
Reduced
46
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$258M |
| 2 |
Charles Schwab
SCHW
|
$50.5M |
| 3 |
Ulta Beauty
ULTA
|
$39.9M |
| 4 |
lululemon athletica
LULU
|
$34.6M |
| 5 |
Apple
AAPL
|
$34.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$98.1M |
| 2 |
RTX Corp
RTX
|
$60.9M |
| 3 |
CVS Health
CVS
|
$55M |
| 4 |
JPMorgan Chase
JPM
|
$52.2M |
| 5 |
Chevron
CVX
|
$50.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $70.9M | 1.11% | 985,827 +702,905 | +248% | +$50.5M |
|
27
American Tower
AMT
$95.5B
| $70.7M | 1.1% | 329,392 +4,694 | +1% | +$1.01M |
|
28
Agilent Technologies
A
$35.7B
| $70M | 1.09% | 576,001 +191,699 | +50% | +$23.3M |
|
29
Amphenol
APH
$133B
| $68.3M | 1.07% | 1,019,421 +470,632 | +86% | +$31.5M |
|
30
Union Pacific
UNP
$133B
| $67.9M | 1.06% | 348,436 +141,996 | +69% | +$27.7M |
|
31
Wells Fargo
WFC
$263B
| $67.6M | 1.06% | 1,681,595 +686,733 | +69% | +$27.6M |
|
32
Eli Lilly
LLY
$657B
| $66.9M | 1.04% | 206,935 -85,731 | -29% | -$27.7M |
|
33
Tractor Supply
TSCO
$32.7B
| $66.1M | 1.03% | 355,680 +136,766 | +62% | +$25.4M |
|
34
S&P Global
SPGI
$167B
| $61.8M | 0.96% | 202,290 +13,067 | +7% | +$3.99M |
|
35
Freeport-McMoran
FCX
$63.7B
| $61M | 0.95% | 2,231,360 +985,239 | +79% | +$26.9M |
|
36
Dollar Tree
DLTR
$22.8B
| $59.5M | 0.93% | 437,199 +112,980 | +35% | +$15.4M |
|
37
Regal Rexnord
RRX
$9.91B
| $56.5M | 0.88% | 402,472 +76,219 | +23% | +$10.7M |
|
38
Nike
NKE
$114B
| $55.7M | 0.87% | 670,544 +116,613 | +21% | +$9.69M |
|
39
ResMed
RMD
$40.2B
| $54.5M | 0.85% | 249,873 +14,532 | +6% | +$3.17M |
|
40
Autodesk
ADSK
$67.3B
| $53M | 0.83% | 283,738 +34,565 | +14% | +$6.46M |
|
41
Moody's
MCO
$91.4B
| $52.2M | 0.81% | 214,733 +23,093 | +12% | +$5.61M |
|
42
Ametek
AME
$42.7B
| $51.8M | 0.81% | 456,606 +272,814 | +148% | +$30.9M |
|
43
Estee Lauder
EL
$33B
| $51M | 0.8% | 236,430 -79,358 | -25% | -$17.1M |
|
44
Fastenal
FAST
$57B
| $50.3M | 0.79% | 1,092,702 +15,969 | +1% | +$735K |
|
45
Applied Materials
AMAT
$128B
| $49.8M | 0.78% | 607,484 -77,926 | -11% | -$6.38M |
|
46
Zoetis
ZTS
$69.3B
| $48.1M | 0.75% | 324,550 +181,301 | +127% | +$26.9M |
|
47
Baker Hughes
BKR
$44.8B
| $47.5M | 0.74% | 2,268,483 +1,036,315 | +84% | +$21.7M |
|
48
Apollo Global Management
APO
$77.9B
| $46.8M | 0.73% | 1,006,969 +292,796 | +41% | +$13.6M |
|
49
Home Depot
HD
$405B
| $45.7M | 0.71% | 165,653 +2,671 | +2% | +$737K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $43.9M | 0.69% | 1,402,903 | – | – |
|