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
$6.41B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$40.1M
3
+$39.3M
4
AAPL icon
Apple
AAPL
+$39.2M
5
LULU icon
lululemon athletica
LULU
+$38.3M

Top Sells

1
+$98.1M
2
+$60.9M
3
+$57.3M
4
CVS icon
CVS Health
CVS
+$57.1M
5
CVX icon
Chevron
CVX
+$53.9M

Sector Composition

1 Technology 23.6%
2 Healthcare 16.28%
3 Financials 11.64%
4 Industrials 10.39%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22,700
227
– –
-8,400
228
– –
-135,816
229
– –
-19,360
230
– –
-1,095,950
231
– –
-18,300
232
– –
-12,100
233
– –
-12,500
234
– –
-3,768
235
– –
-29,050
236
– –
-19,416
237
– –
-63,792
238
– –
-8,100
239
– –
-189,204
240
– –
-23,900
241
– –
-10,100
242
– –
-363,363
243
– –
-1,926,742
244
– –
-7,000
245
– –
-7,500
246
– –
-7,800
247
– –
-8,000
248
– –
-59,802
249
– –
-6,300
250
– –
-588,608
7 8 9
10
11