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
$8.84B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$57.4M
3
+$38M
4
BC icon
Brunswick
BC
+$34.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$33.9M

Top Sells

1
+$88.4M
2
+$87.9M
3
+$84.1M
4
PPG icon
PPG Industries
PPG
+$73.9M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Technology 27.05%
2 Financials 16.65%
3 Consumer Discretionary 15.49%
4 Communication Services 13.03%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.02%
10,200
127
$1.96M 0.02%
14,600
128
$1.94M 0.02%
10,600
129
$1.88M 0.02%
10,900
130
$1.88M 0.02%
20,592
131
$1.85M 0.02%
+4,000
132
$1.85M 0.02%
6,800
133
$1.84M 0.02%
27,800
134
$1.84M 0.02%
37,475
-34,700
135
$1.82M 0.02%
91,956
136
$1.81M 0.02%
15,000
137
$1.8M 0.02%
7,000
138
$1.79M 0.02%
53,500
139
$1.78M 0.02%
11,500
140
$1.77M 0.02%
8,937
141
$1.75M 0.02%
7,100
142
$1.75M 0.02%
+36,300
143
$1.74M 0.02%
+33,400
144
$1.72M 0.02%
45,900
145
$1.7M 0.02%
19,900
146
$1.7M 0.02%
45,500
147
$1.67M 0.02%
8,000
148
$1.65M 0.02%
+11,123
149
$1.65M 0.02%
7,900
150
$1.6M 0.02%
4,500
4 5
6
7 8