ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.32%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.45B
AUM Growth
+$9.45B
(-2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
48
Reduced
69
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
CRH
CRH
|
$111M |
| 3 |
Oracle
ORCL
|
$89.9M |
| 4 |
Chubb
CB
|
$81.8M |
| 5 |
Amgen
AMGN
|
$74.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$104M |
| 2 |
D.R. Horton
DHI
|
$88.9M |
| 3 |
Tractor Supply
TSCO
|
$81.1M |
| 4 |
Boston Scientific
BSX
|
$78.5M |
| 5 |
Freeport-McMoran
FCX
|
$72.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$11B
| $63.2M | 0.67% |
554,908
-180,459
| -25% | -$20.5M |
|
52
Eaton
ETN
$134B
| $60.2M | 0.64% |
282,461
-183,884
| -39% | -$39.2M |
|
53
Copart
CPRT
$46.5B
| $59.9M | 0.63% |
1,389,194
+692,982
| +100% | -$139K |
|
54
TransDigm Group
TDG
$72B
| $59.3M | 0.63% |
70,375
+9,723
| +16% | +$8.2M |
|
55
Workday
WDAY
$62.3B
| $58.1M | 0.61% |
270,242
+187,858
| +228% | +$40.4M |
|
56
Booking.com
BKNG
$181B
| $56.5M | 0.6% |
18,310
-37
| -0.2% | -$114K |
|
57
Intercontinental Exchange
ICE
$100B
| $56.3M | 0.6% |
512,154
-77,334
| -13% | -$8.51M |
|
58
American International
AIG
$45.1B
| $55.9M | 0.59% |
+922,604
| New | +$55.9M |
|
59
S&P Global
SPGI
$165B
| $54.9M | 0.58% |
150,195
-55,549
| -27% | -$20.3M |
|
60
McKesson
MCK
$85.9B
| $54M | 0.57% |
124,290
+63,869
| +106% | +$27.8M |
|
61
lululemon athletica
LULU
$23.8B
| $54M | 0.57% |
140,069
+44,189
| +46% | +$17M |
|
62
Duke Energy
DUK
$94.5B
| $52.7M | 0.56% |
+597,123
| New | +$52.7M |
|
63
Analog Devices
ADI
$120B
| $51.4M | 0.54% |
293,393
-111,952
| -28% | -$19.6M |
|
64
Gartner
IT
$18.8B
| $49.8M | 0.53% |
145,010
+25,080
| +21% | +$8.62M |
|
65
Aon
AON
$80.6B
| $49.3M | 0.52% |
152,056
-103,844
| -41% | -$33.7M |
|
66
Markel Group
MKL
$24.7B
| $47.2M | 0.5% |
32,051
-65
| -0.2% | -$95.7K |
|
67
Yeti Holdings
YETI
$2.84B
| $46.2M | 0.49% |
957,418
+491,374
| +105% | +$23.7M |
|
68
Comcast
CMCSA
$125B
| $44.2M | 0.47% |
997,343
+964,543
| +2,941% | +$42.8M |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $44.1M | 0.47% |
1,402,903
| – | – |
|
70
Deckers Outdoor
DECK
$18.3B
| $43.5M | 0.46% |
+84,705
| New | +$43.5M |
|
71
Old Dominion Freight Line
ODFL
$31.1B
| $41.3M | 0.44% |
101,032
-21,599
| -18% | -$8.84M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $40.9M | 0.43% |
137,365
-319
| -0.2% | -$94.9K |
|
73
Moody's
MCO
$89B
| $40.3M | 0.43% |
127,339
-120,587
| -49% | -$38.1M |
|
74
VICI Properties
VICI
$35.6B
| $39.5M | 0.42% |
+1,355,722
| New | +$39.5M |
|
75
Constellation Energy
CEG
$96.4B
| $38.6M | 0.41% |
+354,047
| New | +$38.6M |
|