ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+14%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.77B
AUM Growth
-$120M
(-2%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
191
New
12
Increased
18
Reduced
90
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$314M |
| 2 |
Edwards Lifesciences
EW
|
$30.4M |
| 3 |
Booking.com
BKNG
|
$20.6M |
| 4 |
Corpay
CPAY
|
$12.4M |
| 5 |
Otis Worldwide
OTIS
|
$12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
American Express
AXP
|
$82.4M |
| 3 |
Apple
AAPL
|
$56M |
| 4 |
Salesforce
CRM
|
$51.4M |
| 5 |
Abbott
ABT
|
$47.1M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.84% |
