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
$6.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$99.9M
5
NEE icon
NextEra Energy
NEE
+$88.5M

Top Sells

1
+$114M
2
+$111M
3
+$97.1M
4
POOL icon
Pool Corp
POOL
+$94.6M
5
GNRC icon
Generac Holdings
GNRC
+$85.8M

Sector Composition

1 Technology 25.86%
2 Financials 19.22%
3 Consumer Discretionary 16.74%
4 Communication Services 12.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.5M 0.11%
74,295
+9,400
77
$5.55M 0.08%
26,537
-12,767
78
$4.73M 0.07%
97,330
+46,360
79
$4.46M 0.06%
33,822
+19,428
80
$4.44M 0.06%
64,917
-644,484
81
$4.28M 0.06%
40,656
+5,328
82
$4.23M 0.06%
27,800
83
$3.84M 0.06%
44,115
84
$3.84M 0.06%
60,499
+6,733
85
$3.8M 0.05%
54,116
-12,206
86
$3.71M 0.05%
37,573
+15,880
87
$3.48M 0.05%
11,400
88
$3.4M 0.05%
24,278
+717
89
$3.3M 0.05%
+20,100
90
$2.96M 0.04%
7,900
91
$2.88M 0.04%
62,000
92
$2.83M 0.04%
14,900
93
$2.66M 0.04%
+49,100
94
$2.54M 0.04%
18,093
-44,032
95
$2.52M 0.04%
+48,700
96
$2.5M 0.04%
42,000
97
$2.5M 0.04%
55,200
98
$2.43M 0.03%
15,070
99
$2.39M 0.03%
64,836
100
$2.38M 0.03%
46,346
+966
2 3
4
5 6