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% |
