ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.66B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Salesforce
CRM
|
$92.6M |
| 3 |
Adobe
ADBE
|
$75.7M |
| 4 |
Autodesk
ADSK
|
$75.6M |
| 5 |
Pool Corp
POOL
|
$64.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Bank of America
BAC
|
$90.6M |
| 3 |
Procter & Gamble
PG
|
$75.3M |
| 4 |
Wells Fargo
WFC
|
$70.2M |
| 5 |
Target
TGT
|
$64.7M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.26% |
