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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$15.7M
4
MRK icon
Merck
MRK
+$15.7M
5
DLTR icon
Dollar Tree
DLTR
+$15.6M

Top Sells

1
+$20.6M
2
+$19.6M
3
+$19.3M
4
AVGO icon
Broadcom
AVGO
+$18.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.7M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-36,309
427
– –
-63,600
428
– –
-23,183
429
– –
-26,838
430
– –
-1,568
431
– –
-938
432
– –
-33,581
433
– –
-3,835
434
– –
-8,950
435
– –
-11,400
436
– –
-3,735
437
– –
-17,534
438
– –
-29,700
439
– –
-25,577
440
– –
-40,741
441
– –
-14,500
442
– –
-29,800
443
– –
-27,900
444
– –
-11,144
445
– –
-17,060
446
– –
-30,612
447
– –
-89,888
448
$0 ﹤0.01%
1
-569
449
– –
-3,920
450
– –
-1,720
16 17
18
19 20