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
$9.45B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$115M
3
+$98.2M
4
CB icon
Chubb
CB
+$79.5M
5
AMGN icon
Amgen
AMGN
+$68.9M

Top Sells

1
+$109M
2
+$88.9M
3
+$81.1M
4
FCX icon
Freeport-McMoran
FCX
+$78.6M
5
BSX icon
Boston Scientific
BSX
+$78.5M

Sector Composition

1 Technology 26.61%
2 Financials 13.46%
3 Healthcare 11.68%
4 Consumer Discretionary 10.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-532,842
277
– –
-13,300
278
– –
-32,900
279
– –
-16,100
280
– –
-42,500
281
– –
-302,724
282
– –
-16,500
283
– –
-4,500
284
– –
-19,300
285
– –
-102,155
286
– –
-32,000
287
– –
-11,300
288
– –
-1,834,480
289
– –
-9,700
290
– –
-97,400
291
– –
-129,110
292
– –
-10,900
293
– –
-3,600
294
– –
-27,400
295
– –
-357,069
296
– –
-40,700
297
– –
-6,700
298
– –
-86,600
299
– –
-22,000
8 9 10 11
12