ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.28%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.64B
AUM Growth
+$9.64B
(+21%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
14
Increased
65
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Walmart
WMT
|
$126M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$104M |
| 5 |
Motorola Solutions
MSI
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$83.3M |
| 2 |
BJs Wholesale Club
BJ
|
$70.3M |
| 3 |
AT&T
T
|
$66.9M |
| 4 |
Progressive
PGR
|
$63M |
| 5 |
Pool Corp
POOL
|
$55.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$19B
| $42M | 0.44% |
119,930
-8,487
| -7% | -$2.97M |
|
77
T-Mobile US
TMUS
$284B
| $41.3M | 0.43% |
297,623
-235,898
| -44% | -$32.8M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 0.41% |
532,842
-541,590
| -50% | -$40.2M |
|
79
Cadence Design Systems
CDNS
$95.5B
| $39.4M | 0.41% |
167,967
-75,800
| -31% | -$17.8M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.8M | 0.4% |
512,721
| – | – |
|
81
Schlumberger
SLB
$55B
| $38.1M | 0.4% |
776,072
+80,682
| +12% | +$3.96M |
|
82
lululemon athletica
LULU
$24.2B
| $36.3M | 0.38% |
95,880
+9,943
| +12% | +$3.76M |
|
83
Danaher
DHR
$147B
| $35.6M | 0.37% |
148,211
-180,251
| -55% | -$43.3M |
|
84
Regal Rexnord
RRX
$9.91B
| $34.5M | 0.36% |
224,470
-100,528
| -31% | -$15.5M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.1M | 0.35% |
679,581
| – | – |
|
86
Abbott
ABT
$231B
| $32.7M | 0.34% |
299,605
-251,605
| -46% | -$27.4M |
|
87
Morgan Stanley
MS
$240B
| $32.5M | 0.34% |
380,895
-36,485
| -9% | -$3.12M |
|
88
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $32.4M | 0.34% |
1,482,295
| – | – |
|
89
iShares MBS ETF
MBB
$41B
| $31.5M | 0.33% |
338,060
| – | – |
|
90
Texas Instruments
TXN
$184B
| $31M | 0.32% |
172,416
-262,401
| -60% | -$47.2M |
|
91
Brunswick
BC
$4.15B
| $30.8M | 0.32% |
355,960
-281,734
| -44% | -$24.4M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.2M | 0.31% |
169,294
-29,010
| -15% | -$5.17M |
|
93
Home Depot
HD
$405B
| $29.8M | 0.31% |
95,782
-77,058
| -45% | -$23.9M |
|
94
Union Pacific
UNP
$133B
| $26.4M | 0.27% |
129,110
+3,527
| +3% | +$722K |
|
95
McKesson
MCK
$85.4B
| $25.8M | 0.27% |
+60,421
| New | +$25.8M |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.5M | 0.22% |
467,648
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 0.2% |
46,857
-10,983
| -19% | -$4.49M |
|
98
Workday
WDAY
$61.6B
| $18.6M | 0.19% |
82,384
+8,551
| +12% | +$1.93M |
|
99
Yeti Holdings
YETI
$2.86B
| $18.1M | 0.19% |
466,044
+48,448
| +12% | +$1.88M |
|
100
Fortinet
FTNT
$60.4B
| $17.8M | 0.18% |
+235,620
| New | +$17.8M |
|