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
$4.66B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$92.6M
3
+$75.7M
4
ADSK icon
Autodesk
ADSK
+$75.6M
5
POOL icon
Pool Corp
POOL
+$64.2M

Top Sells

1
+$110M
2
+$90.6M
3
+$75.3M
4
WFC icon
Wells Fargo
WFC
+$70.2M
5
TGT icon
Target
TGT
+$64.7M

Sector Composition

1 Technology 28.41%
2 Healthcare 18.46%
3 Financials 17.46%
4 Communication Services 10.64%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.04%
34,800
-768,556
102
$1.86M 0.04%
25,534
-238,977
103
$1.73M 0.04%
+116,000
104
$1.73M 0.04%
79,605
+54,680
105
$1.69M 0.04%
+26,872
106
$1.66M 0.04%
50,119
+4,160
107
$1.65M 0.04%
39,368
-4,232
108
$1.6M 0.03%
15,062
109
$1.57M 0.03%
+105,900
110
$1.54M 0.03%
+48,233
111
$1.53M 0.03%
64,686
+14,090
112
$1.52M 0.03%
102,951
+90,751
113
$1.5M 0.03%
+63,200
114
$1.46M 0.03%
55,380
-30,870
115
$1.44M 0.03%
131,579
+32,323
116
$1.43M 0.03%
16,500
117
$1.43M 0.03%
50,032
+9,300
118
$1.43M 0.03%
23,700
119
$1.43M 0.03%
93,100
120
$1.39M 0.03%
57,070
-36,447
121
$1.3M 0.03%
54,355
-42,445
122
$1.28M 0.03%
4,882
-16,304
123
$1.25M 0.03%
+27,466
124
$1.2M 0.03%
74,300
125
$1.19M 0.03%
29,100
3 4
5
6 7