ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.28%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.64B
AUM Growth
+$9.64B
(+21%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
14
Increased
65
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Walmart
WMT
|
$126M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$104M |
| 5 |
Motorola Solutions
MSI
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$83.3M |
| 2 |
BJs Wholesale Club
BJ
|
$70.3M |
| 3 |
AT&T
T
|
$66.9M |
| 4 |
Progressive
PGR
|
$63M |
| 5 |
Pool Corp
POOL
|
$55.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.12% |
