ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.4%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.78B
AUM Growth
+$6.78B
(+18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
241
New
75
Increased
54
Reduced
47
Closed
41
Top Buys
| 1 |
American Express
AXP
|
$124M |
| 2 |
PPG Industries
PPG
|
$96.8M |
| 3 |
Starbucks
SBUX
|
$80.8M |
| 4 |
Goldman Sachs
GS
|
$61.1M |
| 5 |
Electronic Arts
EA
|
$60.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.51B |
| 2 |
ResMed
RMD
|
$69.8M |
| 3 |
Zoetis
ZTS
|
$49.1M |
| 4 |
Salesforce
CRM
|
$47.1M |
| 5 |
Equifax
EFX
|
$37.8M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $33.9M | 0.5% |
275,667
+16,225
| +6% | +$1.99M |
|
52
Tractor Supply
TSCO
$31.9B
| $29.9M | 0.44% |
212,400
+23,207
| +12% | +$3.26M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $24.9M | 0.37% |
14,188
-1,968
| -12% | -$3.45M |
|
54
American Tower
AMT
$91.9B
| $22.1M | 0.33% |
98,653
-124,394
| -56% | -$27.9M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.1M | 0.33% |
169,237
+4,280
| +3% | +$560K |
|
56
Charter Communications
CHTR
$35.7B
| $19.3M | 0.28% |
29,147
+1,719
| +6% | +$1.14M |
|
57
Take-Two Interactive
TTWO
$44.1B
| $19.1M | 0.28% |
+91,734
| New | +$19.1M |
|
|
58
ResMed
RMD
$39.4B
| $17.6M | 0.26% |
82,569
-328,364
| -80% | -$69.8M |
|
59
BlackLine
BL
$3.26B
| $15.8M | 0.23% |
118,670
+6,894
| +6% | +$920K |
|
60
UBS Group
UBS
$126B
| $15M | 0.22% |
1,060,747
+247,333
| +30% | +$3.49M |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $14.9M | 0.22% |
112,889
+6,679
| +6% | +$881K |
|
62
Alibaba
BABA
$325B
| $14.6M | 0.22% |
62,638
-8,643
| -12% | -$2.01M |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $14.5M | 0.21% |
41,367
-1,300
| -3% | -$456K |
|
64
Allegion
ALLE
$14.4B
| $14.2M | 0.21% |
122,202
+18,680
| +18% | +$2.17M |
|
65
Paychex
PAYX
$48.8B
| $13.6M | 0.2% |
145,936
-150,161
| -51% | -$14M |
|
66
Vanguard Communication Services ETF
VOX
$5.74B
| $13.5M | 0.2% |
111,287
-19,420
| -15% | -$2.35M |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.3M | 0.2% |
78,790
-9,396
| -11% | -$1.59M |
|
68
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $11.3M | 0.17% |
109,304
-23,664
| -18% | -$2.45M |
|
69
Crown Castle
CCI
$42.3B
| $11.1M | 0.16% |
69,521
-60,858
| -47% | -$9.69M |
|
70
TransUnion
TRU
$16.8B
| $10.4M | 0.15% |
104,641
-221,609
| -68% | -$22M |
|
71
Alcon
ALC
$38.9B
| $9.57M | 0.14% |
143,887
+55,951
| +64% | +$3.72M |
|
72
Ferrari
RACE
$88.2B
| $9.07M | 0.13% |
39,304
+11,241
| +40% | +$2.59M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.04M | 0.13% |
77,034
+8,255
| +12% | +$969K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $8.79M | 0.13% |
62,125
-206,703
| -77% | -$29.2M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.76M | 0.13% |
23,025
-4,110
| -15% | -$1.56M |
|