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
$8.03B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$60.8M
3
+$59.6M
4
EXP icon
Eagle Materials
EXP
+$54.3M
5
MKL icon
Markel Group
MKL
+$45.2M

Top Sells

1
+$89.5M
2
+$69.9M
3
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$56.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.5M

Sector Composition

1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.19%
152,331
+143,731
77
$13M 0.16%
93,967
-14,914
78
$12.9M 0.16%
367,201
+71,505
79
$12.8M 0.16%
+239,407
80
$12.2M 0.15%
+147,402
81
$11.9M 0.15%
43,044
-204,659
82
$11.6M 0.14%
51,048
-9,661
83
$11.4M 0.14%
84,047
-19,080
84
$11.2M 0.14%
29,357
-7,675
85
$11M 0.14%
117,725
+12,371
86
$10.2M 0.13%
100,895
+26,600
87
$9.79M 0.12%
135,516
+2,060
88
$9.35M 0.12%
133,507
-8,189
89
$8.73M 0.11%
36,233
90
$8.58M 0.11%
41,607
+15,070
91
$8.07M 0.1%
65,394
-11,640
92
$6.78M 0.08%
139,470
+42,140
93
$6.36M 0.08%
50,720
-29,000
94
$4.32M 0.05%
27,800
95
$3.93M 0.05%
32,421
-8,235
96
$3.84M 0.05%
44,115
97
$3.64M 0.05%
+24,980
98
$3.63M 0.05%
11,400
99
$3.54M 0.04%
35,733
-1,840
100
$3.43M 0.04%
+72,095
2 3
4
5 6