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
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.5M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.5M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.2M
4
TDG icon
TransDigm Group
TDG
+$14.5M
5
RTX icon
RTX Corp
RTX
+$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.33M 0.03%
64,600
277
$1.31M 0.03%
56,300
+36,500
278
$1.3M 0.03%
+20,173
279
$1.29M 0.03%
80,900
280
$1.28M 0.03%
28,190
+8,290
281
$1.24M 0.03%
19,000
282
$1.23M 0.03%
48,200
283
$1.23M 0.03%
224,400
284
$1.2M 0.03%
+18,269
285
$1.17M 0.03%
13,731
286
$1.17M 0.03%
23,700
287
$1.15M 0.03%
68,800
288
$1.14M 0.03%
24,500
289
$1.14M 0.03%
199,900
290
$1.13M 0.03%
22,852
-62,266
291
$1.12M 0.03%
40,216
-8,971
292
$1.12M 0.03%
+36,309
293
$1.11M 0.03%
11,868
294
$1.11M 0.03%
27,000
-167,560
295
$1.11M 0.03%
24,800
296
$1.09M 0.03%
27,100
297
$1.07M 0.03%
29,800
298
$1.06M 0.03%
41,872
+16,571
299
$1.04M 0.03%
41,200
300
$1.03M 0.02%
+77,870
10 11
12
13 14