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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
$6.99B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$77.7M
3
+$74.2M
4
HD icon
Home Depot
HD
+$73.1M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

1
+$71.8M
2
+$53.5M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$46.5M
5
SHW icon
Sherwin-Williams
SHW
+$43.9M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.63%
3 Financials 14.32%
4 Industrials 9.74%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-145,037
227
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-214,533
228
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-9,836
229
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-203,074
230
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-75,491
231
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-713,586
232
– –
-32,156
233
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-363,800
234
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-60,797
235
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-196,448
236
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-42,874
237
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238
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-2,030,990
239
– –
-215,845
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