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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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.3M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$6.83M
5
HD icon
Home Depot
HD
+$6.24M

Top Sells

1
+$9.89M
2
+$8.79M
3
+$8.71M
4
LVS icon
Las Vegas Sands
LVS
+$6.9M
5
HPE icon
Hewlett Packard
HPE
+$6.24M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-16,418
477
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-13,970
478
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-3,100
479
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-47,764
480
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-65,971
482
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-18,477
483
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-59,440
484
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-70,700
485
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-27,275
486
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-55,775
487
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488
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-16,749
489
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491
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492
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493
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494
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-57,848
495
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496
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-62,783
497
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-25,495
498
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499
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