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
$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
251
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254
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-8,400
257
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258
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264
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267
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268
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7 8 9 10
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