ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.98B
AUM Growth
+$197M
(+2.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
237
New
37
Increased
38
Reduced
64
Closed
32
Top Buys
| 1 |
Caterpillar
CAT
|
$123M |
| 2 |
Morgan Stanley
MS
|
$108M |
| 3 |
Ingersoll Rand
IR
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$99.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$88.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$114M |
| 2 |
Edwards Lifesciences
EW
|
$111M |
| 3 |
Fastenal
FAST
|
$97.1M |
| 4 |
Pool Corp
POOL
|
$94.6M |
| 5 |
Generac Holdings
GNRC
|
$85.8M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.22% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $122K | ﹤0.01% |
2,489
-527
| -17% | -$25.8K |
|
202
Deutsche Bank
DB
$68B
| $118K | ﹤0.01% |
9,834
| – | – |
|
203
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $42K | ﹤0.01% |
841
| – | – |
|
204
iShares Latin America 40 ETF
ILF
$1.77B
| $32K | ﹤0.01% |
+1,115
| New | +$32K |
|
205
iShares MSCI Brazil ETF
EWZ
$5.39B
| $9K | ﹤0.01% |
252
-8,365
| -97% | -$299K |
|
206
Ametek
AME
$43.4B
| – | – |
-487,739
| Closed | -$59M |
|
207
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| – | – |
-26,838
| Closed | -$1.54M |
|
208
BlackLine
BL
$3.28B
| – | – |
-118,670
| Closed | -$15.8M |
|
209
Crown Castle
CCI
$41.6B
| – | – |
-69,521
| Closed | -$11.1M |
|
210
Church & Dwight Co
CHD
$23.2B
| – | – |
-18,700
| Closed | -$1.63M |
|
211
Costco
COST
$424B
| – | – |
-103,326
| Closed | -$38.9M |
|
212
Eaton
ETN
$136B
| – | – |
-15,800
| Closed | -$1.9M |
|
|
213
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,213,369
| Closed | -$111M |
|
|
214
Fastenal
FAST
$57.7B
| – | – |
-3,977,802
| Closed | -$97.1M |
|
215
National Beverage
FIZZ
$3.87B
| – | – |
-21,200
| Closed | -$900K |
|
216
Flowers Foods
FLO
$3.09B
| – | – |
-56,900
| Closed | -$1.29M |
|
217
FMC
FMC
$4.66B
| – | – |
-12,900
| Closed | -$1.48M |
|
218
Halliburton
HAL
$19.2B
| – | – |
-2,454,322
| Closed | -$46.4M |
|
|
219
Intercontinental Exchange
ICE
$99.9B
| – | – |
-988,921
| Closed | -$114M |
|
220
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-112,889
| Closed | -$14.9M |
|
221
MSCI
MSCI
$43.1B
| – | – |
-110,251
| Closed | -$49.2M |
|
222
PACCAR
PCAR
$51.6B
| – | – |
-24,450
| Closed | -$1.41M |
|
|
223
Pool Corp
POOL
$11.8B
| – | – |
-253,922
| Closed | -$94.6M |
|
224
ResMed
RMD
$40.1B
| – | – |
-82,569
| Closed | -$17.6M |
|
225
Ross Stores
ROST
$50B
| – | – |
-275,667
| Closed | -$33.9M |
|