ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$105M
4
HWM icon
Howmet Aerospace
HWM
+$103M
5
CCL icon
Carnival Corp
CCL
+$101M

Top Sells

1
+$135M
2
+$98M
3
+$91.8M
4
RGA icon
Reinsurance Group of America
RGA
+$87.5M
5
PGR icon
Progressive
PGR
+$85.2M

Sector Composition

1 Technology 31.77%
2 Financials 14.2%
3 Consumer Discretionary 13.22%
4 Communication Services 10.09%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.7M 0.4%
53,171
-2,696
77
$47.2M 0.38%
418,228
-43,486
78
$46.2M 0.38%
99,897
-62,237
79
$45.9M 0.37%
1,402,903
80
$45.1M 0.37%
+404,646
81
$44.8M 0.37%
+194,307
82
$43.8M 0.36%
+62,830
83
$43.5M 0.35%
426,147
-220,427
84
$42.9M 0.35%
547,160
-118,536
85
$42.3M 0.34%
100,997
-23,783
86
$42.1M 0.34%
+126,864
87
$41.7M 0.34%
457,460
-840,866
88
$41.6M 0.34%
+291,274
89
$40.1M 0.33%
42,537
+23,325
90
$40M 0.33%
512,721
91
$38.4M 0.31%
70,941
+36,880
92
$38M 0.31%
226,927
+39,456
93
$36.6M 0.3%
58,163
-70,868
94
$36.4M 0.3%
+83,794
95
$35.8M 0.29%
80,586
-71,192
96
$35.1M 0.29%
679,581
97
$34.6M 0.28%
+77,402
98
$34M 0.28%
79,796
+9,274
99
$33.5M 0.27%
+337,801
100
$32.9M 0.27%
+1,442,705
2 3
4
5 6