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
$4.72B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$15.1M
4
LMT icon
Lockheed Martin
LMT
+$14.2M
5
ELV icon
Elevance Health
ELV
+$13.8M

Top Sells

1
+$32.3M
2
+$15.8M
3
+$14.7M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.2M

Sector Composition

1 Technology 17.46%
2 Financials 15.31%
3 Healthcare 14.33%
4 Industrials 10.32%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,391
502
– –
-75,401
503
– –
-64,715
504
– –
-23,270
505
– –
-43,286
506
– –
-16,954
507
– –
-35,900
508
– –
-5,200
509
– –
-40,373
510
– –
-78,133
511
– –
-8,385
512
– –
-7,400
513
– –
-10,500
514
– –
-7,286
515
– –
-128,523
516
– –
-46,786
517
– –
-50,950
518
– –
-159,275
519
– –
-17,395
520
– –
-29,423
521
– –
-133,123
522
– –
-111,508
523
– –
-45,499
524
– –
-174,794
525
– –
-20,393
18 19 20
21
22