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
$5.53B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99M
3
+$94.6M
4
V icon
Visa
V
+$93.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M

Top Sells

1
+$122M
2
+$48.4M
3
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 21.46%
2 Healthcare 16.72%
3 Financials 16.47%
4 Consumer Discretionary 11.45%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-13,600
352
– –
-15,039
353
– –
-1,330
354
– –
-66,680
355
– –
-28,363
356
– –
-86,398
357
– –
-1,693,881
358
– –
-33,016
359
– –
-9,234
360
– –
-81,942
361
– –
-122,990
362
– –
-8,258
363
– –
-27,200
364
– –
-62,214
365
– –
-80,359
366
– –
-47,287
367
– –
-41,757
368
– –
-47,703
369
– –
-50,475
370
– –
-20,454
371
– –
-44,735
372
– –
-16,200
373
– –
-14,784
374
– –
-10,534
375
– –
-152,999
13 14
15
16 17