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
$4.66B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$92.6M
3
+$75.7M
4
ADSK icon
Autodesk
ADSK
+$75.6M
5
POOL icon
Pool Corp
POOL
+$64.2M

Top Sells

1
+$110M
2
+$90.6M
3
+$75.3M
4
WFC icon
Wells Fargo
WFC
+$70.2M
5
TGT icon
Target
TGT
+$64.7M

Sector Composition

1 Technology 28.41%
2 Healthcare 18.46%
3 Financials 17.46%
4 Communication Services 10.64%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.15%
+89,757
77
$6.44M 0.14%
+29,813
78
$5.92M 0.13%
+35,473
79
$5.51M 0.12%
107,708
+68,373
80
$5.26M 0.11%
245,621
+52,505
81
$4.5M 0.1%
102,048
+11,710
82
$4.49M 0.1%
167,390
-6,849
83
$4.48M 0.1%
50,381
+19,970
84
$4.12M 0.09%
26,473
+1,168
85
$3.73M 0.08%
61,035
-19,295
86
$3.44M 0.07%
70,500
87
$3.36M 0.07%
+101,500
88
$3.02M 0.06%
+50,465
89
$2.99M 0.06%
50,301
-50,111
90
$2.75M 0.06%
+49,381
91
$2.74M 0.06%
54,053
-20,926
92
$2.31M 0.05%
+44,115
93
$2.31M 0.05%
+21,291
94
$2.25M 0.05%
52,792
+19,883
95
$2.25M 0.05%
153,900
+110,400
96
$2.18M 0.05%
91,774
+3,530
97
$2.03M 0.04%
+14,457
98
$2.03M 0.04%
27,159
99
$1.99M 0.04%
46,480
+1,113
100
$1.9M 0.04%
262,967
-39,950
2 3
4
5 6