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
$12.9B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$139M
3
+$130M
4
ETN icon
Eaton
ETN
+$126M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

1
+$132M
2
+$118M
3
+$117M
4
WDAY icon
Workday
WDAY
+$108M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 33.38%
2 Financials 14.61%
3 Consumer Discretionary 10.97%
4 Communication Services 10.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
276
Jefferies Financial Group
JEF
$11.7B
– –
-424,434
JLL icon
277
Jones Lang LaSalle
JLL
$15.3B
– –
-88,009
KMI icon
278
Kinder Morgan
KMI
$59.7B
– –
-632,513
KO icon
279
Coca-Cola
KO
$304B
– –
-886,995
KR icon
280
Kroger
KR
$44.4B
– –
-553,140
MET icon
281
MetLife
MET
$50.3B
– –
-150,202
MMM icon
282
3M
MMM
$91.1B
– –
-468,623
MO icon
283
Altria Group
MO
$98.7B
– –
-1,456,925
MRVL icon
284
Marvell Technology
MRVL
$80.1B
– –
-398,590
MU icon
285
Micron Technology
MU
$270B
– –
-213,755
NEE icon
286
NextEra Energy
NEE
$176B
– –
-164,752
ORLY icon
287
O'Reilly Automotive
ORLY
$84.3B
– –
-1,239,420
PANW icon
288
Palo Alto Networks
PANW
$132B
– –
-311,874
PAYC icon
289
Paycom
PAYC
$8.89B
– –
-2,012
PCTY icon
290
Paylocity
PCTY
$7.93B
– –
-256,206
PGR icon
291
Progressive
PGR
$134B
– –
-414,183
PLD icon
292
Prologis
PLD
$120B
– –
-194,934
RL icon
293
Ralph Lauren
RL
$21.6B
– –
-4,518
RSG icon
294
Republic Services
RSG
$65.8B
– –
-91,173
SBUX icon
295
Starbucks
SBUX
$96.9B
– –
-216,514
TJX icon
296
TJX Companies
TJX
$167B
– –
-745,630
TMUS icon
297
T-Mobile US
TMUS
$235B
– –
-190,623
TRGP icon
298
Targa Resources
TRGP
$36.9B
– –
-64,009
TSCO icon
299
Tractor Supply
TSCO
$28.1B
– –
-1,176,330
UMBF icon
300
UMB Financial
UMBF
$8.43B
– –
-464,699
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