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
$6.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$99.9M
5
NEE icon
NextEra Energy
NEE
+$88.5M

Top Sells

1
+$114M
2
+$111M
3
+$97.1M
4
POOL icon
Pool Corp
POOL
+$94.6M
5
GNRC icon
Generac Holdings
GNRC
+$85.8M

Sector Composition

1 Technology 25.86%
2 Financials 19.22%
3 Consumer Discretionary 16.74%
4 Communication Services 12.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.47%
+2,088,429
27
$102M 1.46%
350,296
-72,973
28
$99.9M 1.43%
+3,515,150
29
$98.6M 1.41%
301,014
-262,159
30
$97.2M 1.39%
212,912
-176,964
31
$94.3M 1.35%
382,896
-73,659
32
$94.3M 1.35%
627,657
-43,481
33
$91.2M 1.31%
644,834
-381,432
34
$91.1M 1.3%
1,937,189
-297,885
35
$88.5M 1.27%
+1,169,913
36
$84.7M 1.21%
283,738
-118,031
37
$84.7M 1.21%
666,017
-46,516
38
$84.3M 1.21%
+438,435
39
$81.8M 1.17%
+1,675,258
40
$79.2M 1.13%
592,684
+568,784
41
$75.3M 1.08%
122,007
+92,860
42
$71.2M 1.02%
247,703
-117,885
43
$68.2M 0.98%
+696,451
44
$67.7M 0.97%
436,741
-134,581
45
$65.3M 0.94%
+1,583,836
46
$61.6M 0.88%
930,841
-1,057,248
47
$60.9M 0.87%
217,561
+6,956
48
$60.4M 0.87%
+611,133
49
$59.8M 0.86%
441,422
+18,191
50
$57.8M 0.83%
241,903
+143,250
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