ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+10.72%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.99B
AUM Growth
+$6.99B
(+9.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
14
Increased
54
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$107M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
Chevron
CVX
|
$76.3M |
| 4 |
Home Depot
HD
|
$75.8M |
| 5 |
Netflix
NFLX
|
$60.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
ResMed
RMD
|
$50.7M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Zoetis
ZTS
|
$46.1M |
| 5 |
Sherwin-Williams
SHW
|
$43.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.9B
| $51.8M | 0.74% | 811,541 -195,428 | -19% | -$12.5M |
|
52
Ulta Beauty
ULTA
$22.1B
| $51.7M | 0.74% | 110,189 +10,686 | +11% | +$5.01M |
|
53
Eagle Materials
EXP
$7.49B
| $48.1M | 0.69% | 361,907 +11,807 | +3% | +$1.57M |
|
54
Intuitive Surgical
ISRG
$170B
| $47.7M | 0.68% | 179,606 -2,277 | -1% | -$604K |
|
55
Estee Lauder
EL
$33B
| $47.6M | 0.68% | 191,739 -44,691 | -19% | -$11.1M |
|
56
IQVIA
IQV
$32.4B
| $47.5M | 0.68% | 231,675 +5,932 | +3% | +$1.22M |
|
57
lululemon athletica
LULU
$24.2B
| $47.2M | 0.67% | 147,175 +23,585 | +19% | +$7.56M |
|
58
KKR & Co
KKR
$124B
| $45.8M | 0.65% | 986,278 +108,308 | +12% | +$5.03M |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $44.7M | 0.64% | 1,402,903 | – | – |
|
60
Pool Corp
POOL
$11.6B
| $43.8M | 0.63% | 144,895 +42,357 | +41% | +$12.8M |
|
61
Dollar Tree
DLTR
$22.8B
| $43.5M | 0.62% | 307,648 -129,551 | -30% | -$18.3M |
|
62
Abbott
ABT
$231B
| $42.8M | 0.61% | +390,263 | New | +$42.8M |
|
63
Moody's
MCO
$91.4B
| $41.6M | 0.59% | 149,268 -65,465 | -30% | -$18.2M |
|
64
Idexx Laboratories
IDXX
$51.8B
| $41M | 0.59% | 100,391 -13,501 | -12% | -$5.51M |
|
65
Ingersoll Rand
IR
$31.6B
| $40.7M | 0.58% | 779,434 +283,550 | +57% | +$14.8M |
|
66
Clean Harbors
CLH
$13B
| $40.5M | 0.58% | +355,302 | New | +$40.5M |
|
67
BJs Wholesale Club
BJ
$12.9B
| $39.7M | 0.57% | +599,838 | New | +$39.7M |
|
68
S&P Global
SPGI
$167B
| $39.6M | 0.57% | 118,164 -84,126 | -42% | -$28.2M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.6M | 0.55% | 512,721 | – | – |
|
70
Carlisle Companies
CSL
$16.5B
| $38.3M | 0.55% | 162,681 +47,187 | +41% | +$11.1M |
|
71
Eli Lilly
LLY
$657B
| $37.1M | 0.53% | 101,419 -105,516 | -51% | -$38.6M |
|
72
Advanced Drainage Systems
WMS
$11.2B
| $35.9M | 0.51% | 438,311 -131,987 | -23% | -$10.8M |
|
73
Aon
AON
$79.1B
| $35.9M | 0.51% | +119,640 | New | +$35.9M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.9M | 0.48% | 679,581 | – | – |
|
75
Brunswick
BC
$4.15B
| $32.4M | 0.46% | 449,661 +53,017 | +13% | +$3.82M |
|