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
576
– –
-21,600
577
– –
-29,246
578
– –
-46,342
579
– –
-15,660
580
– –
-211,330
581
– –
-43,695
582
– –
-21,548
583
– –
-18,492
584
– –
-57,417
585
– –
-47,283
586
– –
-48,378
587
– –
-45,909
588
– –
-131,978
589
– –
-14,033
590
– –
-35,627
591
– –
-86,356
592
– –
-23,188
593
– –
-14,030
594
– –
-16,798
595
– –
-168,087
596
– –
-20,800
597
– –
-23,366
598
– –
-70,435
599
– –
-34,925
600
– –
-41,195
21 22 23
24
25