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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
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
– –
-109,008
429
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-30,310
430
– –
-32,150
431
– –
-190,355
432
– –
-26,468
433
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-178,554
434
– –
-80,074
435
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-23,568
436
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-20,600
437
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-75,511
438
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-26,602
439
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-1,384
440
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-52,646
441
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-53,510
442
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-181,119
443
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-59,145
444
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-81,803
445
$0 ﹤0.01%
1
446
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-120,515
447
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-60,801
448
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-24,800
449
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-256,284
450
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-26,312
16 17
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