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

Top Buys

1
+$45.5M
2
+$25.5M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.5M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.2M
4
TDG icon
TransDigm Group
TDG
+$14.5M
5
RTX icon
RTX Corp
RTX
+$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-40,219
502
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-23,806
503
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-37,100
504
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-44,500
505
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-6,277
506
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-45,549
507
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-128,193
508
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-76
509
– –
-18,500
510
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-28,065
511
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-91,884
512
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-38,933
513
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-34,550
514
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-164,479
515
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-32,445
516
– –
-112,509
517
– –
-96,627
518
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-26,231
519
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-139,313
520
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-62,264
521
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-24,863
522
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-236,264
523
– –
-43,368
524
– –
-31,491
525
– –
-3,553
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