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

Top Buys

1
+$45.5M
2
+$25.5M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.5M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.2M
4
TDG icon
TransDigm Group
TDG
+$14.5M
5
RTX icon
RTX Corp
RTX
+$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$667K 0.02%
18,785
-4,625
352
$660K 0.02%
+48,857
353
$653K 0.02%
+30,612
354
$652K 0.02%
+12,390
355
$638K 0.02%
20,100
356
$637K 0.02%
10,409
+858
357
$631K 0.02%
6,900
358
$624K 0.02%
42,200
-166,189
359
$620K 0.01%
20,163
+13,936
360
$617K 0.01%
6,600
361
$612K 0.01%
44,260
+24,260
362
$571K 0.01%
21,344
-3,520
363
$561K 0.01%
18,894
+5,101
364
$560K 0.01%
7,546
-2,789
365
$559K 0.01%
+16,774
366
$558K 0.01%
+7,955
367
$557K 0.01%
25,800
368
$552K 0.01%
+6,292
369
$546K 0.01%
7,700
-92,344
370
$542K 0.01%
+14,892
371
$538K 0.01%
+17,060
372
$512K 0.01%
+8,500
373
$508K 0.01%
17,281
+3,400
374
$501K 0.01%
12,835
+6,201
375
$500K 0.01%
21,419
+14,000
13 14
15
16 17