ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-12.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.66B
AUM Growth
+$4.66B
(-16%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Salesforce
CRM
|
$92.6M |
| 3 |
Adobe
ADBE
|
$75.7M |
| 4 |
Autodesk
ADSK
|
$75.6M |
| 5 |
Pool Corp
POOL
|
$64.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Bank of America
BAC
|
$90.6M |
| 3 |
Procter & Gamble
PG
|
$75.3M |
| 4 |
Wells Fargo
WFC
|
$70.2M |
| 5 |
Target
TGT
|
$64.7M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $24.4M | 0.52% |
49,241
+1,297
| +3% | +$642K |
|
52
Equinix
EQIX
$74.6B
| $22.7M | 0.49% |
36,309
+957
| +3% | +$598K |
|
53
Costco
COST
$421B
| $22.3M | 0.48% |
78,155
+2,067
| +3% | +$589K |
|
54
Edwards Lifesciences
EW
$47.7B
| $21.6M | 0.46% |
+114,444
| New | +$21.6M |
|
55
Crown Castle
CCI
$42.3B
| $21.6M | 0.46% |
149,361
+3,923
| +3% | +$566K |
|
56
Paychex
PAYX
$48.8B
| $21.3M | 0.46% |
339,252
+8,907
| +3% | +$560K |
|
57
Agilent Technologies
A
$35.5B
| $21.2M | 0.46% |
296,438
+7,770
| +3% | +$556K |
|
58
Tractor Supply
TSCO
$31.9B
| $18.3M | 0.39% |
216,755
+5,697
| +3% | +$482K |
|
59
Booking.com
BKNG
$181B
| $18M | 0.39% |
13,375
-18,830
| -58% | -$25.3M |
|
60
Union Pacific
UNP
$132B
| $17.8M | 0.38% |
125,860
+3,315
| +3% | +$468K |
|
61
Equifax
EFX
$29.3B
| $16.1M | 0.34% |
134,400
+3,531
| +3% | +$422K |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.6M | 0.34% |
260,824
+6,849
| +3% | +$411K |
|
63
Ross Stores
ROST
$49.3B
| $15.3M | 0.33% |
175,572
+4,611
| +3% | +$401K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.3M | 0.31% |
174,239
+64,540
| +59% | +$5.29M |
|
65
Charter Communications
CHTR
$35.7B
| $13.7M | 0.29% |
31,383
+827
| +3% | +$361K |
|
66
TransUnion
TRU
$16.8B
| $13.4M | 0.29% |
202,117
+5,307
| +3% | +$351K |
|
67
Alibaba
BABA
$325B
| $11.4M | 0.25% |
58,858
+8,645
| +17% | +$1.68M |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $11.1M | 0.24% |
46,070
-22,380
| -33% | -$5.38M |
|
69
Allegion
ALLE
$14.4B
| $10.9M | 0.23% |
+118,604
| New | +$10.9M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.22% |
40,108
-33,883
| -46% | -$8.86M |
|
71
UBS Group
UBS
$126B
| $9.99M | 0.21% |
1,063,854
-143,305
| -12% | -$1.35M |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $9.1M | 0.2% |
121,664
+3,196
| +3% | +$239K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $8.86M | 0.19% |
69,636
+1,831
| +3% | +$233K |
|
74
Aon
AON
$80.6B
| $7.9M | 0.17% |
47,872
+1,265
| +3% | +$209K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.15M | 0.15% |
71,435
+10,970
| +18% | +$1.1M |
|