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
$8.03B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$60.8M
3
+$59.6M
4
EXP icon
Eagle Materials
EXP
+$54.3M
5
MKL icon
Markel Group
MKL
+$45.2M

Top Sells

1
+$89.5M
2
+$69.9M
3
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$56.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.5M

Sector Composition

1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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7 8 9
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