ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.69%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.37B
AUM Growth
+$337M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
13
Increased
77
Reduced
40
Closed
15
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$46.5M |
| 2 |
Applied Materials
AMAT
|
$29.6M |
| 3 |
Visa
V
|
$27M |
| 4 |
Intuitive Surgical
ISRG
|
$26.4M |
| 5 |
Airbnb
ABNB
|
$25.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$66.6M |
| 2 |
Intuit
INTU
|
$43.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 4 |
Adobe
ADBE
|
$31.4M |
| 5 |
Mohawk Industries
MHK
|
$28.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 19.67% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 8.03% |
