ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
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
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499
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