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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.3M
3
+$11.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
CB icon
Chubb
CB
+$8.68M

Top Sells

1
+$84.6M
2
+$7.04M
3
+$6.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

1 Financials 15.56%
2 Technology 14.78%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$213K 0.01%
+3,370
552
$206K 0.01%
+7,172
553
$102K ﹤0.01%
3,000
554
$96K ﹤0.01%
17,966
555
$85K ﹤0.01%
+1,891
556
$63K ﹤0.01%
2,237
-59
557
$13K ﹤0.01%
369
-9
558
– –
-239,750
559
– –
-12,083
560
– –
-18,374
561
– –
-29,327
562
– –
-31,700
563
– –
-13,081
564
– –
-7,878
565
– –
-14,696
566
– –
-2,414
567
– –
-38,900
568
– –
-84,478
569
– –
-13,406
570
– –
-41,922
571
– –
-55,306
572
– –
-40,849
573
– –
-33,279
574
– –
-65,490
575
– –
-12,248
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