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
$8.84B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$57.4M
3
+$38M
4
BC icon
Brunswick
BC
+$34.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$33.9M

Top Sells

1
+$88.4M
2
+$87.9M
3
+$84.1M
4
PPG icon
PPG Industries
PPG
+$73.9M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Technology 27.05%
2 Financials 16.65%
3 Consumer Discretionary 15.49%
4 Communication Services 13.03%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.52%
1,808,128
-124,072
27
$132M 1.49%
1,413,805
-68,221
28
$126M 1.43%
267,089
-12,546
29
$109M 1.23%
680,702
+18,207
30
$107M 1.22%
275,195
-23,809
31
$106M 1.2%
1,020,600
+553,460
32
$105M 1.18%
1,443,578
-286,890
33
$99.6M 1.13%
277,244
+42,944
34
$97.2M 1.1%
583,869
+30,935
35
$97M 1.1%
552,045
+2,368
36
$92.4M 1.05%
678,711
+249,129
37
$84.8M 0.96%
654,736
+442,786
38
$81.8M 0.93%
213,809
-106,861
39
$77.6M 0.88%
790,696
-343,352
40
$73.8M 0.83%
2,109,750
+500,400
41
$72.5M 0.82%
205,949
+11,099
42
$68.7M 0.78%
412,837
+121,001
43
$68.4M 0.77%
11,570
+50
44
$67.5M 0.76%
599,988
-28,504
45
$64.8M 0.73%
186,784
-11,111
46
$64.5M 0.73%
594,844
-27,853
47
$61.7M 0.7%
1,386,809
-570,740
48
$58.5M 0.66%
580,540
+346,444
49
$55.5M 0.63%
2,928,291
+598,685
50
$55.4M 0.63%
116,383
+11,120
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