We are live on ! Find out more
ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$93.4M
3
+$72.1M
4
AME icon
Ametek
AME
+$54.9M
5
EA icon
Electronic Arts
EA
+$54.6M

Top Sells

1
+$2.46B
2
+$65.5M
3
+$51.5M
4
ZTS icon
Zoetis
ZTS
+$49.1M
5
EFX icon
Equifax
EFX
+$33M

Sector Composition

1 Technology 27.82%
2 Financials 18.49%
3 Consumer Discretionary 13.33%
4 Healthcare 12.13%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-297,207
227
– –
-5,184
228
– –
-45,600
229
– –
-105,600
230
– –
-227,650
231
– –
-162,800
232
– –
-1,246
233
– –
-104,585
234
– –
-17,200
235
– –
-63,400
236
– –
-38,500
237
– –
-71,995
238
– –
-41,500
239
– –
-101,300
240
– –
-590
241
– –
-25,800
6 7 8 9
10