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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
$8.03B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$59.2M
3
+$57.4M
4
EXP icon
Eagle Materials
EXP
+$54.9M
5
MKL icon
Markel Group
MKL
+$45.6M

Top Sells

1
+$83.7M
2
+$64M
3
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$51.5M
5
FISV
Fiserv Inc
FISV
+$50M

Sector Composition

1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-930,841
252
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-17,384
253
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-9,500
254
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-3,500
255
– –
-12,200
256
– –
-17,100
257
– –
-18,093
258
– –
-41,700
259
– –
-64,800
260
– –
-29,700
261
– –
-10,610
262
– –
-28,300
263
– –
-4,700
7 8 9 10
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