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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$137M
3
+$128M
4
HD icon
Home Depot
HD
+$127M
5
BNS icon
Scotiabank
BNS
+$126M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$123M
5
BKNG icon
Booking.com
BKNG
+$113M

Sector Composition

1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.9%
533,797
-23,770
27
$123M 0.88%
1,258,057
+27,452
28
$121M 0.86%
196,460
-48,951
29
$115M 0.82%
269,912
+262,912
30
$114M 0.81%
1,003,728
+56,539
31
$113M 0.81%
+436,783
32
$113M 0.8%
398,942
-82,862
33
$111M 0.79%
2,082,961
+1,594,326
34
$110M 0.79%
138,516
-58,004
35
$110M 0.79%
+859,229
36
$108M 0.77%
580,943
+153,548
37
$107M 0.76%
799,973
+540,445
38
$102M 0.73%
95,026
-3,092
39
$102M 0.73%
363,980
-424,165
40
$100M 0.72%
176,669
-116,770
41
$98.7M 0.7%
137,473
-33,411
42
$98.1M 0.7%
+1,406,585
43
$93.9M 0.67%
832,573
-58,945
44
$93.7M 0.67%
560,096
-399,953
45
$87.2M 0.62%
704,410
-45,614
46
$87.1M 0.62%
477,639
+87,356
47
$86.6M 0.62%
181,462
+64,048
48
$84.2M 0.6%
149,804
+127,153
49
$83.8M 0.6%
+1,017,104
50
$83M 0.59%
+2,545,541
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