ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
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
+$124M
2
+$96.8M
3
+$80.8M
4
GS icon
Goldman Sachs
GS
+$61.1M
5
EA icon
Electronic Arts
EA
+$60.8M

Top Sells

1
+$2.51B
2
+$69.8M
3
+$49.1M
4
CRM icon
Salesforce
CRM
+$47.1M
5
EFX icon
Equifax
EFX
+$37.8M

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
– –
-30,200
227
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-70,500
228
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-34,500
229
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-75,100
230
– –
-32,316
231
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-47,900
232
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-23,700
233
– –
-297,207
234
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-5,184
235
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-45,600
236
– –
-105,600
237
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-227,650
238
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-162,800
239
– –
-1,246
240
– –
-160,592
241
– –
-24,100
6 7 8 9
10