ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$51.6M
3
+$43.6M
4
BC icon
Brunswick
BC
+$33.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$30.6M

Top Sells

1
+$92.2M
2
+$82.2M
3
+$81.9M
4
PPG icon
PPG Industries
PPG
+$68.9M
5
GGG icon
Graco
GGG
+$46.4M

Sector Composition

1 Technology 27.05%
2 Financials 16.65%
3 Consumer Discretionary 15.49%
4 Communication Services 13.03%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,075,652
227
– –
-52,100
228
– –
-9,100
229
– –
-914,093
230
– –
-14,226
6 7 8 9
10