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
426
$101K ﹤0.01%
3,164
427
$96K ﹤0.01%
+32,256
428
$87K ﹤0.01%
+4,468
429
$84K ﹤0.01%
+2,775
430
$81K ﹤0.01%
+570
431
$78K ﹤0.01%
9,834
-92,317
432
$70K ﹤0.01%
+2,050
433
$62K ﹤0.01%
+13,151
434
$57K ﹤0.01%
1,497
-1,200
435
$53K ﹤0.01%
2,166
-115,054
436
$48K ﹤0.01%
+1,720
437
$44K ﹤0.01%
+3,207
438
$38K ﹤0.01%
+1,568
439
$28K ﹤0.01%
1,909
-234,738
440
– –
-91,884
441
– –
-38,933
442
– –
-3,242
443
– –
-83,813
444
– –
-23,209
445
– –
-34,550
446
– –
-112,509
447
– –
-32,683
448
– –
-12,814
449
– –
-91,737
450
– –
-95,392
16 17
18
19 20