ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$73.7M
(+2.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
