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
$4.66B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$92.6M
3
+$75.7M
4
ADSK icon
Autodesk
ADSK
+$75.6M
5
POOL icon
Pool Corp
POOL
+$64.2M

Top Sells

1
+$110M
2
+$90.6M
3
+$75.3M
4
WFC icon
Wells Fargo
WFC
+$70.2M
5
TGT icon
Target
TGT
+$64.7M

Sector Composition

1 Technology 28.41%
2 Healthcare 18.46%
3 Financials 17.46%
4 Communication Services 10.64%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 1.32%
835,958
-42,987
27
$61.1M 1.31%
497,638
+198,163
28
$53.2M 1.14%
361,182
+186,769
29
$52.9M 1.13%
1,409,130
+652,400
30
$52.8M 1.13%
1,577,067
+1,339,007
31
$52.7M 1.13%
260,097
-21,757
32
$51.1M 1.1%
373,728
+75,743
33
$50.9M 1.09%
630,498
+95,065
34
$50.5M 1.08%
531,203
+204,820
35
$48.9M 1.05%
359,307
+209,407
36
$48.6M 1.04%
336,846
+111,398
37
$43M 0.92%
6,532,560
+2,615,240
38
$42.7M 0.91%
261,296
+6,867
39
$41.2M 0.88%
1,738,320
-90,920
40
$40M 0.86%
443,815
-415,597
41
$39.8M 0.85%
331,237
+8,711
42
$39.5M 0.85%
335,948
+24,529
43
$39.1M 0.84%
179,511
+7,551
44
$38.8M 0.83%
+474,430
45
$38.2M 0.82%
216,317
-8,408
46
$37.5M 0.8%
308,010
+8,087
47
$34.3M 0.74%
118,826
+3,125
48
$32.1M 0.69%
670,530
+17,608
49
$30.1M 0.64%
176,988
+111,200
50
$25.7M 0.55%
441,380
-231,900
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