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
$8.03B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$60.8M
3
+$59.6M
4
EXP icon
Eagle Materials
EXP
+$54.3M
5
MKL icon
Markel Group
MKL
+$45.2M

Top Sells

1
+$89.5M
2
+$69.9M
3
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$56.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.5M

Sector Composition

1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.42%
801,289
+208,605
27
$114M 1.42%
314,723
+30,985
28
$108M 1.35%
263,066
-84,484
29
$107M 1.33%
2,870,900
-169,590
30
$103M 1.29%
1,741,456
+66,198
31
$96.9M 1.21%
1,985,133
-103,296
32
$95.3M 1.19%
576,667
-68,167
33
$95.3M 1.19%
1,300,217
+130,304
34
$92.7M 1.15%
2,248,240
+1,445,351
35
$91.1M 1.13%
616,385
-49,632
36
$89.5M 1.11%
1,438,463
-498,726
37
$80.1M 1%
192,844
-108,170
38
$79.7M 0.99%
414,793
-23,642
39
$77.6M 0.97%
450,836
+14,095
40
$75.2M 0.94%
345,574
-184,040
41
$74.9M 0.93%
629,740
+18,607
42
$67.1M 0.84%
1,543,999
-39,837
43
$65.4M 0.82%
454,884
+13,462
44
$62.3M 0.78%
215,327
-2,234
45
$61.5M 0.77%
1,984,450
-1,530,700
46
$59.1M 0.74%
614,556
-81,895
47
$54.3M 0.68%
+381,880
48
$48.6M 0.61%
454,800
-430,183
49
$48.2M 0.6%
637,201
+18,834
50
$47.4M 0.59%
154,782
-228,114
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