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
101
$32.1M 0.26%
150,958
-113,699
102
$32M 0.26%
2,445,540
+521,887
103
$31.9M 0.26%
1,482,295
104
$31M 0.25%
338,060
105
$30.7M 0.25%
+425,652
106
$30M 0.24%
+383,835
107
$29.8M 0.24%
200,231
-10,542
108
$29.2M 0.24%
253,022
-192,280
109
$28.6M 0.23%
129,495
-48,275
110
$27.3M 0.22%
482,604
+422,804
111
$26.2M 0.21%
855,185
+263,900
112
$25.9M 0.21%
555,784
-981,713
113
$25.6M 0.21%
+363,410
114
$25.1M 0.2%
+103,999
115
$24.8M 0.2%
139,163
-129,134
116
$24M 0.2%
1,185,069
-598,144
117
$21.2M 0.17%
+283,031
118
$21.2M 0.17%
467,648
119
$21.2M 0.17%
+1,050,218
120
$21M 0.17%
500,367
+52,276
121
$20.9M 0.17%
247,947
-744,672
122
$20.7M 0.17%
51,527
-1,735
123
$20.1M 0.16%
104,363
-51,257
124
$18M 0.15%
110,332
-57,476
125
$17.9M 0.15%
+168,933
3 4
5
6 7