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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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.67M
5
RACE icon
Ferrari
RACE
+$9.4M

Top Sells

1
+$9.45M
2
+$7.38M
3
+$6.4M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
AMT icon
American Tower
AMT
+$4.87M

Sector Composition

1 Financials 15.88%
2 Technology 15.49%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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627
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-54,600
628
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-59,008
629
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-42,334
630
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-72,107
631
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-40,192
632
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-34,631
633
– –
-10,837
634
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-11,001
635
– –
-21,900
636
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-85,377
637
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-117,125
638
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-92,983
639
– –
-57,929
640
– –
-56,527
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