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
426
$60K ﹤0.01%
1,698
427
$43K ﹤0.01%
915
428
– –
-59,145
429
– –
-109,008
430
– –
-22,603
431
– –
-29,755
432
– –
-99,871
433
– –
-25,300
434
– –
-382
435
– –
-30,310
436
– –
-32,150
437
– –
-190,355
438
– –
-26,468
439
– –
-178,554
440
– –
-80,074
441
– –
-23,568
442
– –
-20,600
443
– –
-75,511
444
– –
-26,602
445
– –
-1,384
446
– –
-52,646
447
– –
-53,510
448
– –
-181,119
449
– –
-81,803
450
$0 ﹤0.01%
1
16 17
18
19 20