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
101
$16M 0.17%
193,411
+64,327
102
$12.9M 0.13%
733,717
-491,644
103
$12.3M 0.13%
70,064
-1,450
104
$11.9M 0.12%
588,260
-349,339
105
$11.6M 0.12%
141,530
+30,501
106
$10.7M 0.11%
32,614
+2,093
107
$10.1M 0.11%
102,155
-372,198
108
$9.26M 0.1%
84,677
+6,270
109
$9.09M 0.09%
37,473
110
$8.34M 0.09%
241,138
-14,118
111
$8.14M 0.08%
232,377
112
$7.56M 0.08%
16,765
+2,008
113
$7.33M 0.08%
67,275
+7,310
114
$7.24M 0.08%
55,207
-23,441
115
$7.05M 0.07%
+42,953
116
$5.7M 0.06%
110,555
+14,525
117
$5.22M 0.05%
64,233
-9,585
118
$5.15M 0.05%
31,100
-503,557
119
$4.23M 0.04%
57,171
+3,110
120
$4.13M 0.04%
13,400
121
$4.13M 0.04%
79,800
122
$4.04M 0.04%
18,200
123
$3.85M 0.04%
267,443
-14,618
124
$3.82M 0.04%
59,800
125
$3.71M 0.04%
44,115
3 4
5
6 7