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
– –
-44,139
502
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-89,660
503
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-17,105
504
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-67,804
505
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-316,499
506
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-21,332
507
– –
-83,553
508
– –
-7,400
509
– –
-253,632
510
– –
-28,952
511
– –
-47,656
512
– –
-30,031
513
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-27,234
514
– –
-13,500
515
– –
-32,445
516
– –
-62,987
517
– –
-134,190
518
– –
-13,700
519
– –
-178,958
520
– –
-111,150
521
– –
-29,400
522
– –
-67,516
523
– –
-30,544
524
– –
-37,410
525
– –
-18,600
18 19 20
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