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
$9.64B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
MSI icon
Motorola Solutions
MSI
+$89M

Top Sells

1
+$83.3M
2
+$70.3M
3
+$66.9M
4
PGR icon
Progressive
PGR
+$63M
5
POOL icon
Pool Corp
POOL
+$55.2M

Sector Composition

1 Technology 27.83%
2 Financials 13.55%
3 Healthcare 11.81%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.67M 0.04%
53,272
-522
127
$3.24M 0.03%
66,153
+10,438
128
$3.04M 0.03%
18,553
-23,441
129
$2.89M 0.03%
14,867
130
$2.77M 0.03%
31,400
131
$2.76M 0.03%
85,385
-15,485
132
$2.7M 0.03%
42,000
133
$2.66M 0.03%
31,916
+9,230
134
$2.64M 0.03%
41,872
135
$2.62M 0.03%
15,500
136
$2.46M 0.03%
51,571
+1,596
137
$2.39M 0.02%
36,229
+10,260
138
$2.32M 0.02%
37,186
-1,278
139
$2.21M 0.02%
2,800
140
$2.18M 0.02%
7,300
141
$2.13M 0.02%
7,400
142
$2.03M 0.02%
27,800
-399,471
143
$1.98M 0.02%
18,232
-2
144
$1.96M 0.02%
5,900
145
$1.95M 0.02%
10,900
146
$1.95M 0.02%
42,038
+29,969
147
$1.91M 0.02%
9,200
148
$1.89M 0.02%
19,300
149
$1.89M 0.02%
15,600
150
$1.87M 0.02%
18,700
4 5
6
7 8