ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$93.4M
3
+$72.1M
4
AME icon
Ametek
AME
+$54.9M
5
EA icon
Electronic Arts
EA
+$54.6M

Top Sells

1
+$2.46B
2
+$65.5M
3
+$51.5M
4
ZTS icon
Zoetis
ZTS
+$49.1M
5
EFX icon
Equifax
EFX
+$33M

Sector Composition

1 Technology 27.82%
2 Financials 18.49%
3 Consumer Discretionary 13.33%
4 Healthcare 12.13%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.02%
+17,100
127
$1.62M 0.02%
+10,600
128
$1.6M 0.02%
5,016
-560
129
$1.59M 0.02%
13,300
-11,200
130
$1.58M 0.02%
+28,700
131
$1.56M 0.02%
+15,500
132
$1.55M 0.02%
8,937
-3,430
133
$1.54M 0.02%
+10,200
134
$1.54M 0.02%
26,838
135
$1.53M 0.02%
66,230
136
$1.51M 0.02%
+20,592
137
$1.5M 0.02%
+9,700
138
$1.5M 0.02%
+41,700
139
$1.49M 0.02%
+12,500
140
$1.48M 0.02%
+12,900
141
$1.46M 0.02%
+16,100
142
$1.45M 0.02%
+33,500
143
$1.42M 0.02%
+15,300
144
$1.42M 0.02%
+12,300
145
$1.42M 0.02%
+16,300
146
$1.41M 0.02%
+14,900
147
$1.41M 0.02%
+7,800
148
$1.41M 0.02%
+24,450
149
$1.4M 0.02%
6,100
150
$1.39M 0.02%
86,110
4 5
6
7 8