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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$17.7M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
SO icon
Southern Company
SO
+$13.4M

Top Sells

1
+$17.6M
2
+$16.3M
3
+$14.1M
4
BAC icon
Bank of America
BAC
+$13.1M
5
VRSK icon
Verisk Analytics
VRSK
+$12.5M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$959K 0.02%
16,400
377
$948K 0.02%
87,900
378
$936K 0.02%
20,300
379
$928K 0.02%
5,600
380
$918K 0.02%
5,400
-17,109
381
$908K 0.02%
+22,400
382
$892K 0.02%
15,400
383
$887K 0.02%
8,400
384
$880K 0.02%
+16,400
385
$868K 0.02%
+14,200
386
$865K 0.02%
+16,200
387
$852K 0.02%
10,100
-55,167
388
$852K 0.02%
26,347
-1,800
389
$817K 0.02%
+83,200
390
$809K 0.02%
23,200
391
$809K 0.02%
10,900
392
$784K 0.02%
+36,100
393
$781K 0.02%
24,500
394
$781K 0.02%
12,654
+2,479
395
$772K 0.02%
7,700
396
$769K 0.02%
8,818
+2,039
397
$768K 0.02%
+8,200
398
$760K 0.02%
6,600
399
$754K 0.01%
18,870
+9,351
400
$729K 0.01%
15,900
14 15
16
17 18