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
$2.86B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.52M
3
+$6.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.51M
5
UHS icon
Universal Health Services
UHS
+$6.06M

Top Sells

1
+$24.2M
2
+$8.83M
3
+$6.91M
4
SPG icon
Simon Property Group
SPG
+$5.74M
5
HCA icon
HCA Healthcare
HCA
+$4.89M

Sector Composition

1 Financials 14.24%
2 Healthcare 14.08%
3 Technology 12.84%
4 Communication Services 10.2%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$571K 0.02%
15,000
352
$436K 0.02%
11,111
+281
353
$429K 0.02%
15,140
+367
354
$162K 0.01%
3,143
+70
355
$108K ﹤0.01%
4,863
-63,984
356
$93K ﹤0.01%
3,279
+73
357
$24K ﹤0.01%
+133
358
– –
-40,874
359
– –
-47,700
360
– –
-40,522
361
– –
-42,462
362
– –
-13,500
363
– –
-13,200
364
– –
-8,460
365
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-71,700
366
– –
-67,700
367
– –
-20,709
368
– –
-243,476
369
– –
-75,720
370
– –
-14,650
371
– –
-17,990
372
– –
-16,600
373
– –
-212,883
374
– –
-117,315
375
– –
-71,700
12 13 14
15
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