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
$12.3B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$113M
5
EXE
Expand Energy Corp
EXE
+$102M

Top Sells

1
+$120M
2
+$107M
3
+$101M
4
BNS icon
Scotiabank
BNS
+$96.5M
5
DECK icon
Deckers Outdoor
DECK
+$84.9M

Sector Composition

1 Technology 28.75%
2 Financials 14.72%
3 Healthcare 10.9%
4 Communication Services 10.55%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K ﹤0.01%
3,900
-5,570
252
$203K ﹤0.01%
5,115
-1
253
$195K ﹤0.01%
+7,362
254
– –
-24,235
255
– –
-80,586
256
– –
-27,977
257
– –
-144,285
258
– –
-16,000
259
– –
-383,237
260
– –
-1,799,344
261
– –
-2,112,769
262
– –
-154,835
263
– –
-4,046,759
264
– –
-8,600
265
– –
-520,910
266
– –
-885,090
267
– –
-337,801
268
– –
-52,600
269
– –
-503,544
270
– –
-291,274
271
– –
-417,882
272
– –
-253,022
273
– –
-1,185,069
274
– –
-283,031
275
– –
-4,000
9 10
11
12 13