ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$57.4M
3
+$38M
4
BC icon
Brunswick
BC
+$34.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$33.9M

Top Sells

1
+$88.4M
2
+$87.9M
3
+$84.1M
4
PPG icon
PPG Industries
PPG
+$73.9M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Technology 27.05%
2 Financials 16.65%
3 Consumer Discretionary 15.49%
4 Communication Services 13.03%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.8M 0.61%
1,284,127
+448,150
52
$50.7M 0.57%
1,402,903
+580,877
53
$46.2M 0.52%
75,375
-3,730
54
$45.7M 0.52%
989,202
-47,336
55
$45.2M 0.51%
261,993
-428,574
56
$42.1M 0.48%
1,009,789
-48,320
57
$41.7M 0.47%
512,721
+207,915
58
$37.6M 0.43%
1,482,295
+454,179
59
$36.7M 0.42%
130,904
+86,538
60
$36.6M 0.41%
679,581
+267,660
61
$36.3M 0.41%
338,060
+130,853
62
$35.3M 0.4%
80,626
+46,769
63
$34.7M 0.39%
335,964
+4,771
64
$34M 0.38%
27,570
-11,360
65
$31.1M 0.35%
236,038
-256,454
66
$28M 0.32%
160,297
+14,835
67
$26.8M 0.3%
217,818
68
$26.3M 0.3%
282,361
-97,523
69
$24.7M 0.28%
467,648
+172,135
70
$21.4M 0.24%
1,186,221
-1,081,468
71
$17.2M 0.19%
97,078
-3,185
72
$16.9M 0.19%
82,455
73
$15M 0.17%
384,241
-37,910
74
$14.9M 0.17%
256,229
-425,915
75
$13.1M 0.15%
95,197
+15,850
1 2
3
4 5