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
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.6M
3
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.6M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
TDG icon
TransDigm Group
TDG
+$14.5M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-26,231
502
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-139,313
503
– –
-62,264
504
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-112,860
505
– –
-80,593
506
– –
-61,153
507
– –
-24,863
508
– –
-236,264
509
– –
-43,368
510
– –
-31,491
511
– –
-3,553
512
– –
-82,678
513
– –
-149,304
514
– –
-82,626
515
– –
-39,222
516
– –
-6,170
517
– –
-50,659
518
– –
-113,829
519
– –
-20,338
520
– –
-163,980
521
– –
-23,892
522
– –
-11,283
523
– –
-13,300
524
– –
-16,635
525
– –
-30,544
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