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 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-31,491
502
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-3,553
503
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-82,678
504
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-149,304
505
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-82,626
506
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-39,222
507
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-6,170
508
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-50,659
509
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-113,829
510
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-20,338
511
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-163,980
512
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-23,892
513
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-13,300
514
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-16,635
515
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-46,365
516
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-13,700
517
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-178,958
518
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-38,933
519
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-111,150
520
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-29,400
521
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-67,516
522
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-30,544
523
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-37,410
524
– –
-18,600
525
– –
-25,300
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