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

Top Buys

1
+$18.9M
2
+$15.3M
3
+$14.5M
4
LMT icon
Lockheed Martin
LMT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$13.1M

Top Sells

1
+$32.3M
2
+$15.8M
3
+$14.2M
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
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-75,401
502
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503
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-23,270
504
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-43,654
505
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-16,954
506
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-35,900
507
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-5,200
508
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-40,373
509
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-78,133
510
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-8,385
511
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-7,400
512
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-10,500
513
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-14,572
514
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-128,523
515
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-46,786
516
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-50,950
517
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-159,275
518
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-17,395
519
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-29,423
520
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-133,123
521
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-111,508
522
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-45,499
523
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-174,794
524
– –
-20,393
525
– –
-11,000
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