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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
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$137M
3
+$128M
4
HD icon
Home Depot
HD
+$127M
5
BNS icon
Scotiabank
BNS
+$126M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$123M
5
BKNG icon
Booking.com
BKNG
+$113M

Sector Composition

1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.4M 0.59%
+602,187
52
$80.4M 0.57%
372,635
-207,384
53
$78.7M 0.56%
358,368
+343,668
54
$75M 0.54%
+3,025,150
55
$74.1M 0.53%
147,441
+588
56
$72.1M 0.52%
319,822
+97,901
57
$72M 0.51%
+425,012
58
$70.7M 0.51%
+1,442,212
59
$69M 0.49%
2,442,408
-805,003
60
$68.3M 0.49%
405,821
-2,224
61
$67.8M 0.48%
436,460
+261,374
62
$67.3M 0.48%
+1,249,927
63
$64.7M 0.46%
207,125
+197,825
64
$63.6M 0.45%
3,703,877
65
$63.3M 0.45%
425,742
+39,198
66
$61.3M 0.44%
89,827
-112,305
67
$58.6M 0.42%
83,969
-12,876
68
$58.4M 0.42%
360,387
-358,957
69
$57.9M 0.41%
156,712
-58,791
70
$56.5M 0.4%
132,807
+59,547
71
$55.1M 0.39%
340,394
+140,631
72
$52.9M 0.38%
630,792
-9,861
73
$51.4M 0.37%
106,441
+58,573
74
$50.7M 0.36%
+574,801
75
$50M 0.36%
308,249
-353,706
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3
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