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
$8.84B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$57.4M
3
+$38M
4
BC icon
Brunswick
BC
+$34.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$33.9M

Top Sells

1
+$88.4M
2
+$87.9M
3
+$84.1M
4
PPG icon
PPG Industries
PPG
+$73.9M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Technology 27.05%
2 Financials 16.65%
3 Consumer Discretionary 15.49%
4 Communication Services 13.03%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.14%
140,403
+9,495
77
$10.2M 0.11%
39,237
+11,185
78
$9.81M 0.11%
128,641
-3,878
79
$8.81M 0.1%
83,655
-17,240
80
$8.79M 0.1%
123,112
+8,380
81
$8.58M 0.1%
32,083
82
$8.01M 0.09%
48,963
-540,653
83
$7.79M 0.09%
55,065
-11,949
84
$6.82M 0.08%
32,968
-406,956
85
$6.71M 0.08%
46,360
-3,240
86
$6.32M 0.07%
95,000
+33,000
87
$5.55M 0.06%
13,400
+4,900
88
$5.4M 0.06%
64,065
+16,962
89
$5.32M 0.06%
31,100
-24,254
90
$5.06M 0.06%
79,800
+31,100
91
$5.05M 0.06%
75,650
+31,675
92
$4.42M 0.05%
74,774
+25,863
93
$4.4M 0.05%
27,800
94
$4.26M 0.05%
44,115
95
$4.09M 0.05%
18,200
+8,000
96
$3.85M 0.04%
207,074
+91,356
97
$3.82M 0.04%
74,210
+7,580
98
$3.73M 0.04%
59,800
+29,300
99
$3.72M 0.04%
16,642
-1,934
100
$3.65M 0.04%
47,601
+16,670
2 3
4
5 6