ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
