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
376
$480K 0.01%
14,476
-36,447
377
$476K 0.01%
+8,950
378
$474K 0.01%
+14,585
379
$470K 0.01%
+32,029
380
$441K 0.01%
+45,683
381
$431K 0.01%
63,600
382
$430K 0.01%
+33,581
383
$416K 0.01%
8,559
+4,704
384
$405K 0.01%
10,367
+4,492
385
$389K 0.01%
+13,789
386
$382K 0.01%
+11,800
387
$331K 0.01%
+6,338
388
$328K 0.01%
+7,750
389
$315K 0.01%
12,535
-25,900
390
$313K 0.01%
7,700
+6,785
391
$310K 0.01%
+23,800
392
$309K 0.01%
+20,134
393
$298K 0.01%
13,825
+1,916
394
$258K 0.01%
+25,577
395
$231K 0.01%
+8,765
396
$226K 0.01%
+26,838
397
$223K 0.01%
+3,920
398
$221K 0.01%
+13,851
399
$211K 0.01%
11,420
+1,936
400
$208K 0.01%
+938
14 15
16
17 18