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
126
$1.17M 0.03%
105,600
127
$1.16M 0.02%
82,459
-15,463
128
$1.15M 0.02%
80,700
+36,080
129
$1.14M 0.02%
17,200
130
$1.13M 0.02%
36,400
131
$1.13M 0.02%
54,754
-6,865
132
$1.09M 0.02%
30,602
+3,350
133
$1.06M 0.02%
13,700
134
$1.06M 0.02%
22,900
135
$1.03M 0.02%
+29,200
136
$1.02M 0.02%
+17,759
137
$1.01M 0.02%
18,400
138
$1M 0.02%
63,400
139
$1M 0.02%
55,800
140
$975K 0.02%
8,500
141
$965K 0.02%
21,100
142
$958K 0.02%
42,433
+1,805
143
$921K 0.02%
112,200
144
$916K 0.02%
13,600
145
$897K 0.02%
24,900
146
$882K 0.02%
80,900
147
$876K 0.02%
12,500
148
$876K 0.02%
41,200
149
$852K 0.02%
17,000
150
$849K 0.02%
7,800
4 5
6
7 8