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
$11.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$110M
3
+$90.9M
4
DD icon
DuPont de Nemours
DD
+$83.5M
5
TRGP icon
Targa Resources
TRGP
+$72.3M

Top Sells

1
+$93.1M
2
+$89.9M
3
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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258
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260
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261
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262
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264
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-31,951
265
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-221,090
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