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
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.5M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.5M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.2M
4
TDG icon
TransDigm Group
TDG
+$14.5M
5
RTX icon
RTX Corp
RTX
+$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.25%
70,136
-34,718
127
$10.3M 0.25%
+59,948
128
$10.3M 0.25%
74,866
-6,878
129
$10.2M 0.25%
+166,369
130
$10.1M 0.24%
151,395
-206,406
131
$10.1M 0.24%
123,945
+44,593
132
$10.1M 0.24%
100,090
+34,735
133
$9.98M 0.24%
86,771
-3,517
134
$9.96M 0.24%
+383,177
135
$9.92M 0.24%
34,624
-16,281
136
$9.82M 0.24%
236,388
+45,528
137
$9.73M 0.23%
34,158
-4,544
138
$9.63M 0.23%
151,334
+43,634
139
$9.47M 0.23%
463,067
+64,007
140
$9.44M 0.23%
202,659
+82,067
141
$8.9M 0.21%
67,848
+12,645
142
$8.88M 0.21%
198,455
-116,517
143
$8.76M 0.21%
221,085
+62,442
144
$8.74M 0.21%
49,099
+21,123
145
$8.38M 0.2%
71,684
-21,354
146
$8.31M 0.2%
+33,937
147
$8.05M 0.19%
42,406
-4,490
148
$8.02M 0.19%
62,357
+7,501
149
$8M 0.19%
20,352
+105
150
$7.96M 0.19%
+158,895
4 5
6
7 8