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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
$6.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$102M
4
IR icon
Ingersoll Rand
IR
+$96.6M
5
NEE icon
NextEra Energy
NEE
+$91.3M

Top Sells

1
+$114M
2
+$111M
3
+$97.1M
4
POOL icon
Pool Corp
POOL
+$94.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M

Sector Composition

1 Technology 25.86%
2 Financials 19.22%
3 Consumer Discretionary 16.74%
4 Communication Services 12.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-302,028
227
– –
-27,159
228
– –
-487,739
229
– –
-26,838
230
– –
-118,670
231
– –
-69,521
232
– –
-18,700
233
– –
-103,326
234
– –
-15,800
235
– –
-24,450
236
– –
-91,734
237
– –
-10,500
6 7 8 9
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