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
$7.97B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.6M
3
+$68.4M
4
SYK icon
Stryker
SYK
+$64.7M
5
ETN icon
Eaton
ETN
+$63.7M

Top Sells

1
+$93.7M
2
+$89.7M
3
+$80.3M
4
NOC icon
Northrop Grumman
NOC
+$74.6M
5
HD icon
Home Depot
HD
+$71.4M

Sector Composition

1 Technology 27.78%
2 Financials 14.2%
3 Healthcare 11.4%
4 Consumer Discretionary 9.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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275
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