ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$105M
4
HWM icon
Howmet Aerospace
HWM
+$103M
5
CCL icon
Carnival Corp
CCL
+$101M

Top Sells

1
+$135M
2
+$98M
3
+$91.8M
4
RGA icon
Reinsurance Group of America
RGA
+$87.5M
5
PGR icon
Progressive
PGR
+$85.2M

Sector Composition

1 Technology 31.77%
2 Financials 14.2%
3 Consumer Discretionary 13.22%
4 Communication Services 10.09%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.5M 0.56%
473,433
-13,261
52
$67.9M 0.55%
188,544
+794
53
$67.8M 0.55%
+383,237
54
$67.7M 0.55%
262,119
+235,095
55
$67.7M 0.55%
343,178
+42,901
56
$65.9M 0.54%
612,919
-454,315
57
$65.8M 0.54%
350,793
-72,518
58
$63.9M 0.52%
290,806
+279,706
59
$63.1M 0.51%
282,075
+126,641
60
$60.9M 0.5%
1,028,714
+948,914
61
$60.9M 0.5%
+297,030
62
$59.1M 0.48%
593,787
+126,790
63
$58.8M 0.48%
2,112,769
-992,003
64
$57.9M 0.47%
+2,266,117
65
$56.2M 0.46%
154,835
-100,520
66
$54.5M 0.44%
708,867
+113,458
67
$53.7M 0.44%
786,737
-834,326
68
$53.5M 0.44%
145,107
-57,654
69
$53.4M 0.44%
+885,090
70
$53.2M 0.43%
235,414
+226,214
71
$53.2M 0.43%
318,675
-400,439
72
$52.8M 0.43%
220,383
-355,567
73
$52.6M 0.43%
916,698
+184,371
74
$49.7M 0.41%
843,881
+161,843
75
$49M 0.4%
455,211
+27,127
1 2
3
4 5