ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$105M
4
HWM icon
Howmet Aerospace
HWM
+$103M
5
CCL icon
Carnival Corp
CCL
+$101M

Top Sells

1
+$135M
2
+$98M
3
+$91.8M
4
RGA icon
Reinsurance Group of America
RGA
+$87.5M
5
PGR icon
Progressive
PGR
+$85.2M

Sector Composition

1 Technology 31.77%
2 Financials 14.2%
3 Consumer Discretionary 13.22%
4 Communication Services 10.09%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.84%
+941,721
27
$103M 0.84%
1,905,979
+590,895
28
$101M 0.82%
+4,046,759
29
$96.9M 0.79%
191,623
-78,100
30
$96.5M 0.79%
+1,799,344
31
$96.1M 0.78%
247,076
-147,045
32
$90.9M 0.74%
379,460
+2,374
33
$89.1M 0.73%
539,726
+59,665
34
$85.7M 0.7%
+1,084,365
35
$84.9M 0.69%
417,882
+197,400
36
$84.6M 0.69%
572,098
-10,049
37
$84M 0.68%
908,894
+635,209
38
$80.5M 0.66%
555,941
+330,216
39
$80.2M 0.65%
75,680
-979
40
$79.1M 0.65%
+4,038,442
41
$77.3M 0.63%
338,029
-44,043
42
$77.2M 0.63%
170,286
-116,864
43
$76.3M 0.62%
371,582
+56,434
44
$75.3M 0.61%
+682,186
45
$74.7M 0.61%
420,327
+43,991
46
$74.3M 0.61%
1,143,570
+4,898
47
$72.9M 0.59%
448,393
-5,443
48
$71.8M 0.59%
3,560,305
+2,604,445
49
$71.8M 0.59%
125,387
+37,052
50
$69M 0.56%
267,503
-51,644
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