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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99M
3
+$94.6M
4
V icon
Visa
V
+$93.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M

Top Sells

1
+$122M
2
+$48.4M
3
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 21.46%
2 Healthcare 16.72%
3 Financials 16.47%
4 Consumer Discretionary 11.45%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,910
502
– –
-68,338
503
– –
-150,898
504
– –
-50,433
505
– –
-37,219
506
– –
-20,798
507
– –
-191,618
508
– –
-47,229
509
– –
-144,270
510
– –
-72,186
511
– –
-59,397
512
– –
-23,200
513
– –
-79,854
514
– –
-33,672
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