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
$9.64B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
MSI icon
Motorola Solutions
MSI
+$89M

Top Sells

1
+$83.3M
2
+$70.3M
3
+$66.9M
4
PGR icon
Progressive
PGR
+$63M
5
POOL icon
Pool Corp
POOL
+$55.2M

Sector Composition

1 Technology 27.83%
2 Financials 13.55%
3 Healthcare 11.81%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.01%
27,500
227
$798K 0.01%
6,600
228
$781K 0.01%
27,400
229
$767K 0.01%
25,900
230
$752K 0.01%
+25,700
231
$734K 0.01%
16,760
-1,380
232
$699K 0.01%
11,300
233
$683K 0.01%
13,300
234
$678K 0.01%
14,430
+1,836
235
$564K 0.01%
10,000
-18,790
236
$488K 0.01%
46,466
237
$457K ﹤0.01%
6,500
238
$429K ﹤0.01%
4,376
239
$406K ﹤0.01%
13,275
240
$226K ﹤0.01%
9,563
-2,869
241
– –
-34,423
242
– –
-174,757
243
– –
-138,118
244
– –
-160,074
245
– –
-89,495
246
– –
-923,932
247
– –
-170,843
248
– –
-71,507
249
– –
-74,081
250
– –
-209,586
7 8 9
10
11