ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.37B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.2M
3
+$28.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.7M
5
EXP icon
Eagle Materials
EXP
+$24.6M

Top Sells

1
+$71.7M
2
+$43.9M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M
5
MHK icon
Mohawk Industries
MHK
+$31.3M

Sector Composition

1 Technology 25.5%
2 Financials 19.67%
3 Consumer Discretionary 14.96%
4 Communication Services 13.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.41%
1,932,200
+190,744
27
$116M 1.39%
1,482,026
+181,809
28
$116M 1.39%
215,075
-81,401
29
$112M 1.34%
2,228,202
+243,069
30
$110M 1.32%
1,134,048
-175,978
31
$107M 1.27%
1,730,468
+292,005
32
$106M 1.27%
299,004
-15,719
33
$104M 1.25%
662,495
+46,110
34
$98.8M 1.18%
589,616
+12,949
35
$98.8M 1.18%
690,567
+13,179
36
$92.1M 1.1%
549,677
+98,841
37
$84.5M 1.01%
439,924
+94,350
38
$83.1M 0.99%
1,957,549
-290,691
39
$79.6M 0.95%
194,850
+2,006
40
$77.6M 0.93%
234,300
+79,518
41
$72.5M 0.87%
552,934
+171,054
42
$70.1M 0.84%
492,492
+37,608
43
$59M 0.71%
197,895
-17,432
44
$58.5M 0.7%
1,609,350
-375,100
45
$57M 0.68%
628,492
+13,936
46
$55.2M 0.66%
11,520
+2,510
47
$52.3M 0.63%
622,697
+261,827
48
$50.7M 0.61%
467,140
+12,340
49
$49M 0.59%
291,836
+153,677
50
$48.1M 0.58%
79,105
+7,173
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