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
KMI icon
276
Kinder Morgan
KMI
$62.2B
– –
-632,513
KO icon
277
Coca-Cola
KO
$303B
– –
-886,995
KR icon
278
Kroger
KR
$40B
– –
-553,140
MET icon
279
MetLife
MET
$50.6B
– –
-150,202
MMM icon
280
3M
MMM
$89.1B
– –
-468,623
MO icon
281
Altria Group
MO
$104B
– –
-1,456,925
PANW icon
282
Palo Alto Networks
PANW
$131B
– –
-311,874
PAYC icon
283
Paycom
PAYC
$8.15B
– –
-2,012
SBUX icon
284
Starbucks
SBUX
$106B
– –
-216,514
TJX icon
285
TJX Companies
TJX
$175B
– –
-745,630
TMUS icon
286
T-Mobile US
TMUS
$208B
– –
-190,623
TRGP icon
287
Targa Resources
TRGP
$39.8B
– –
-64,009
TSCO icon
288
Tractor Supply
TSCO
$27B
– –
-1,176,330
UMBF icon
289
UMB Financial
UMBF
$9.27B
– –
-464,699
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-3,900
WDAY icon
291
Workday
WDAY
$49.1B
– –
-461,753
WMB icon
292
Williams Companies
WMB
$75.2B
– –
-380,761
ROL icon
293
Rollins
ROL
$30.2B
– –
-1,093,339
ANET icon
294
Arista Networks
ANET
$163B
– –
-204,161
MRVL icon
295
Marvell Technology
MRVL
$68.2B
– –
-398,590
MU icon
296
Micron Technology
MU
$408B
– –
-213,755
NEE icon
297
NextEra Energy
NEE
$174B
– –
-164,752
ORLY icon
298
O'Reilly Automotive
ORLY
$79.9B
– –
-1,239,420
PCTY icon
299
Paylocity
PCTY
$7.62B
– –
-256,206
PGR icon
300
Progressive
PGR
$119B
– –
-414,183
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