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
$6.78B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.8M
3
+$80.8M
4
GS icon
Goldman Sachs
GS
+$61.1M
5
EA icon
Electronic Arts
EA
+$60.8M

Top Sells

1
+$2.51B
2
+$69.8M
3
+$49.1M
4
CRM icon
Salesforce
CRM
+$47.1M
5
EFX icon
Equifax
EFX
+$37.8M

Sector Composition

1 Technology 27.82%
2 Financials 18.49%
3 Consumer Discretionary 13.33%
4 Healthcare 12.13%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.63%
1,213,369
+357,407
27
$109M 1.61%
2,235,074
+397,598
28
$107M 1.57%
280,992
+32,230
29
$97.1M 1.43%
3,977,802
+911,818
30
$96.8M 1.43%
+671,138
31
$94.6M 1.39%
253,922
+20,665
32
$84.4M 1.24%
712,533
+41,742
33
$84.4M 1.24%
571,322
+32,867
34
$82.4M 1.22%
302,028
+155,268
35
$80.8M 1.19%
+755,389
36
$71.4M 1.05%
32,044
+1,859
37
$69.8M 1.03%
612,604
-71,024
38
$68.9M 1.02%
209,571
-89,714
39
$61.7M 0.91%
4,723,320
-978,200
40
$61.1M 0.9%
+231,677
41
$60.8M 0.9%
+423,231
42
$59M 0.87%
+487,739
43
$54.7M 0.81%
210,605
-4,182
44
$50.2M 0.74%
+952,524
45
$49.2M 0.73%
110,251
+6,524
46
$47.9M 0.71%
709,401
+67,449
47
$47M 0.69%
243,661
-196,057
48
$46.4M 0.68%
+2,454,322
49
$40.1M 0.59%
675,415
+39,311
50
$38.9M 0.57%
103,326
+6,091
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