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
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-97,972
266
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