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
$8.03B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$60.8M
3
+$59.6M
4
EXP icon
Eagle Materials
EXP
+$54.3M
5
MKL icon
Markel Group
MKL
+$45.2M

Top Sells

1
+$89.5M
2
+$69.9M
3
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$56.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.5M

Sector Composition

1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.03%
15,600
127
$2.04M 0.03%
9,700
128
$2.04M 0.03%
+30,500
129
$2.02M 0.03%
10,200
130
$2.02M 0.03%
42,320
131
$2M 0.03%
18,232
132
$2M 0.02%
+9,100
133
$1.96M 0.02%
20,972
+11,815
134
$1.96M 0.02%
15,500
135
$1.94M 0.02%
12,900
136
$1.94M 0.02%
11,430
137
$1.93M 0.02%
8,000
-4,000
138
$1.93M 0.02%
20,747
-2,205
139
$1.92M 0.02%
13,300
140
$1.88M 0.02%
+75,470
141
$1.83M 0.02%
33,500
142
$1.77M 0.02%
+12,600
143
$1.75M 0.02%
20,592
144
$1.74M 0.02%
+27,800
145
$1.71M 0.02%
+6,600
146
$1.71M 0.02%
91,956
-12,735
147
$1.71M 0.02%
17,500
148
$1.71M 0.02%
10,600
149
$1.7M 0.02%
+4,500
150
$1.69M 0.02%
28,700
4 5
6
7 8