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
101
$3.44M 0.04%
22,630
-2,120
102
$3.31M 0.04%
41,094
-610,666
103
$3.25M 0.04%
31,400
+14,200
104
$3.08M 0.03%
55,720
+7,300
105
$3.08M 0.03%
59,802
+16,702
106
$3.02M 0.03%
42,000
107
$2.99M 0.03%
23,100
108
$2.78M 0.03%
71,566
+6,430
109
$2.59M 0.03%
38,651
-4,490
110
$2.52M 0.03%
15,600
111
$2.5M 0.03%
28,200
112
$2.49M 0.03%
27,586
-8,420
113
$2.28M 0.03%
5,900
114
$2.27M 0.03%
41,178
+25,080
115
$2.27M 0.03%
+26,675
116
$2.23M 0.03%
87,860
-16,150
117
$2.17M 0.02%
15,500
118
$2.16M 0.02%
12,500
119
$2.15M 0.02%
5,000
120
$2.1M 0.02%
9,700
121
$2.07M 0.02%
8,400
122
$2.05M 0.02%
18,232
123
$2.04M 0.02%
+12,500
124
$2.04M 0.02%
11,430
125
$2.01M 0.02%
30,060
3 4
5
6 7