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

Top Buys

1
+$45.6M
2
+$26.6M
3
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.6M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
TDG icon
TransDigm Group
TDG
+$14.5M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$795K 0.02%
26,312
327
$792K 0.02%
20,300
328
$781K 0.02%
87,900
329
$775K 0.02%
5,800
330
$772K 0.02%
9,500
-40,135
331
$767K 0.02%
11,400
332
$766K 0.02%
+6,359
333
$762K 0.02%
10,700
334
$760K 0.02%
18,483
-4,334
335
$752K 0.02%
63,610
+4,449
336
$752K 0.02%
14,900
-75,112
337
$750K 0.02%
31,100
338
$747K 0.02%
15,900
339
$746K 0.02%
20,100
340
$722K 0.02%
15,000
341
$721K 0.02%
10,800
342
$721K 0.02%
19,525
-240,933
343
$717K 0.02%
19,248
-8,890
344
$701K 0.02%
9,900
345
$700K 0.02%
10,800
346
$684K 0.02%
13,200
-48,796
347
$684K 0.02%
12,800
348
$680K 0.02%
15,400
349
$680K 0.02%
+26,930
350
$670K 0.02%
47,219
+905
12 13
14
15 16