ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$105M
4
HWM icon
Howmet Aerospace
HWM
+$103M
5
CCL icon
Carnival Corp
CCL
+$101M

Top Sells

1
+$135M
2
+$98M
3
+$91.8M
4
RGA icon
Reinsurance Group of America
RGA
+$87.5M
5
PGR icon
Progressive
PGR
+$85.2M

Sector Composition

1 Technology 31.77%
2 Financials 14.2%
3 Consumer Discretionary 13.22%
4 Communication Services 10.09%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.01%
24,500
227
$1.03M 0.01%
27,900
228
$1.02M 0.01%
11,500
229
$991K 0.01%
10,600
230
$884K 0.01%
10,300
231
$607K ﹤0.01%
+9,470
232
$380K ﹤0.01%
6,600
233
$234K ﹤0.01%
5,116
-28
234
– –
-949,526
235
– –
-307,072
236
– –
-574,117
237
– –
-380,942
238
– –
-13,100
239
– –
-207,910
240
– –
-508,032
241
– –
-8,400
242
– –
-665,032
243
– –
-58,600
244
– –
-66,900
245
– –
-161,594
246
– –
-188,821
247
– –
-36,800
248
– –
-19,300
249
– –
-268,650
250
– –
-1,112,643
7 8 9
10
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