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
$4.34B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$8.73M
4
CCL icon
Carnival Corp
CCL
+$8.63M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.26M

Top Sells

1
+$63.9M
2
+$27.7M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-61,283
552
– –
-300,118
553
– –
-26,630
554
– –
-33,980
555
– –
-16,345
556
– –
-32,600
557
– –
-31,807
558
– –
-60,600
559
– –
-15,200
560
– –
-11,685
561
– –
-4,574
562
– –
-24,100
563
– –
-36,100
564
– –
-94,400
565
– –
-55,700
566
– –
-243,600
567
– –
-144,125
568
– –
-56,808
569
– –
-20,016
570
– –
-23,892
571
– –
-15,878
572
– –
-16,361
573
– –
-11,293
574
– –
-45,229
575
– –
-159,130
21 22
23
24 25