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
$9.64B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
MSI icon
Motorola Solutions
MSI
+$89M

Top Sells

1
+$83.3M
2
+$70.3M
3
+$66.9M
4
PGR icon
Progressive
PGR
+$63M
5
POOL icon
Pool Corp
POOL
+$55.2M

Sector Composition

1 Technology 27.83%
2 Financials 13.55%
3 Healthcare 11.81%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42M 0.44%
119,930
-8,487
77
$41.3M 0.43%
297,623
-235,898
78
$39.5M 0.41%
532,842
-541,590
79
$39.4M 0.41%
167,967
-75,800
80
$38.8M 0.4%
512,721
81
$38.1M 0.4%
776,072
+80,682
82
$36.3M 0.38%
95,880
+9,943
83
$35.6M 0.37%
167,182
-203,323
84
$34.5M 0.36%
224,470
-100,528
85
$34.1M 0.35%
679,581
86
$32.7M 0.34%
299,605
-251,605
87
$32.5M 0.34%
380,895
-36,485
88
$32.4M 0.34%
1,482,295
89
$31.5M 0.33%
338,060
90
$31M 0.32%
172,416
-262,401
91
$30.8M 0.32%
355,960
-281,734
92
$30.2M 0.31%
169,294
-29,010
93
$29.8M 0.31%
95,782
-77,058
94
$26.4M 0.27%
129,110
+3,527
95
$25.8M 0.27%
+60,421
96
$21.5M 0.22%
467,648
97
$19.2M 0.2%
46,857
-10,983
98
$18.6M 0.19%
82,384
+8,551
99
$18.1M 0.19%
466,044
+48,448
100
$17.8M 0.18%
+235,620
2 3
4
5 6