ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+30.39%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.89B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
224
New
21
Increased
58
Reduced
64
Closed
45
Top Buys
| 1 |
American Express
AXP
|
$82.4M |
| 2 |
Intuitive Surgical
ISRG
|
$82M |
| 3 |
Fastenal
FAST
|
$74M |
| 4 |
Netflix
NFLX
|
$65M |
| 5 |
Equifax
EFX
|
$62.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
PayPal
PYPL
|
$64.9M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
Amgen
AMGN
|
$59.9M |
| 5 |
Automatic Data Processing
ADP
|
$51.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$38.9B
| $5.18M | 0.09% |
90,224
-17,484
| -16% | -$1M |
|
77
Ferrari
RACE
$88.5B
| $4.8M | 0.08% |
28,091
+1,618
| +6% | +$276K |
|
|
NATI
78
DELISTED
National Instruments Corp
NATI
| $3.93M | 0.07% |
101,500
| – | – |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.77M | 0.06% |
67,716
+18,335
| +37% | +$1.02M |
|
|
AVLR
80
DELISTED
Avalara, Inc.
AVLR
| $3.61M | 0.06% |
27,159
| – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $3.61M | 0.06% |
57,005
-4,030
| -7% | -$255K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $3.49M | 0.06% |
58,743
+8,442
| +17% | +$502K |
|
83
Seagate
STX
$38.1B
| $3.41M | 0.06% |
70,500
| – | – |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | 0.05% |
95,688
+61,992
| +184% | +$2.05M |
|
85
New Oriental
EDU
$7.98B
| $2.78M | 0.05% |
21,356
+65
| +0.3% | +$8.46K |
|
86
TFI International
TFII
$7.87B
| $2.66M | 0.05% |
75,100
+46,400
| +162% | +$1.64M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.5M | 0.04% |
41,845
-8,620
| -17% | -$515K |
|
88
Garmin
GRMN
$46.2B
| $2.39M | 0.04% |
24,500
+13,500
| +123% | +$1.32M |
|
89
Southwest Gas
SWX
$5.65B
| $2.38M | 0.04% |
+34,500
| New | +$2.38M |
|
90
Cummins
CMI
$54.8B
| $2.34M | 0.04% |
13,500
+7,700
| +133% | +$1.33M |
|
91
General Dynamics
GD
$86.8B
| $2.32M | 0.04% |
15,500
+10,300
| +198% | +$1.54M |
|
92
Logitech
LOGI
$15.5B
| $2.31M | 0.04% |
+35,369
| New | +$2.31M |
|
93
Vanguard Financials ETF
VFH
$12.9B
| $2.31M | 0.04% |
44,115
| – | – |
|
94
Snap-on
SNA
$17B
| $2.27M | 0.04% |
16,400
+8,600
| +110% | +$1.19M |
|
95
Idacorp
IDA
$6.75B
| $2.25M | 0.04% |
+25,800
| New | +$2.25M |
|
96
CMS Energy
CMS
$21.4B
| $2.25M | 0.04% |
+38,500
| New | +$2.25M |
|
97
ONE Gas
OGS
$4.48B
| $2.24M | 0.04% |
+29,100
| New | +$2.24M |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $2.22M | 0.04% |
+23,400
| New | +$2.22M |
|
99
Vanguard Information Technology ETF
VGT
$99B
| $2.13M | 0.04% |
9,843
-19,970
| -67% | -$4.32M |
|
100
Omnicom Group
OMC
$15.1B
| $2.12M | 0.04% |
38,800
+20,400
| +111% | +$1.11M |
|