ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+10.72%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.99B
AUM Growth
+$6.99B
(+9.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
14
Increased
54
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$107M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
Chevron
CVX
|
$76.3M |
| 4 |
Home Depot
HD
|
$75.8M |
| 5 |
Netflix
NFLX
|
$60.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
ResMed
RMD
|
$50.7M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Zoetis
ZTS
|
$46.1M |
| 5 |
Sherwin-Williams
SHW
|
$43.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.73% |
