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
$9.64B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
MSI icon
Motorola Solutions
MSI
+$89M

Top Sells

1
+$83.3M
2
+$70.3M
3
+$66.9M
4
PGR icon
Progressive
PGR
+$63M
5
POOL icon
Pool Corp
POOL
+$55.2M

Sector Composition

1 Technology 27.83%
2 Financials 13.55%
3 Healthcare 11.81%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.07%
302,112
+54,811
27
$99.6M 1.03%
605,540
+119,944
28
$98M 1.02%
213,931
+21,622
29
$96M 1%
610,244
+210,535
30
$93.8M 0.97%
466,345
+72,817
31
$92.5M 0.96%
2,312,769
+417,719
32
$88.9M 0.92%
730,702
+270,109
33
$88.7M 0.92%
563,620
+311,598
34
$88.3M 0.92%
255,900
+49,908
35
$86.2M 0.89%
247,926
+41,559
36
$85.8M 0.89%
1,312,270
+268,650
37
$84.7M 0.88%
375,085
+366,885
38
$84.3M 0.87%
583,472
-51,801
39
$83.9M 0.87%
449,837
+45,430
40
$83.7M 0.87%
735,367
+333,555
41
$82.5M 0.86%
205,744
+21,361
42
$81.1M 0.84%
1,834,480
+37,070
43
$80.5M 0.84%
1,401,814
-32,571
44
$79M 0.82%
405,345
-84,274
45
$78.5M 0.81%
1,450,972
+1,029,864
46
$76.5M 0.79%
738,449
+505,545
47
$73.8M 0.77%
193,533
-51,443
48
$73.3M 0.76%
+158,677
49
$71.8M 0.74%
934,645
-123,680
50
$68.6M 0.71%
+782,190
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