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
$12.3B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$105M
4
HWM icon
Howmet Aerospace
HWM
+$103M
5
CCL icon
Carnival Corp
CCL
+$101M

Top Sells

1
+$135M
2
+$98M
3
+$91.8M
4
RGA icon
Reinsurance Group of America
RGA
+$87.5M
5
PGR icon
Progressive
PGR
+$85.2M

Sector Composition

1 Technology 31.77%
2 Financials 14.2%
3 Consumer Discretionary 13.22%
4 Communication Services 10.09%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.4M 0.14%
+144,285
127
$17.4M 0.14%
204,827
-111,972
128
$17.1M 0.14%
50,235
-7,931
129
$16.9M 0.14%
23,784
-39,857
130
$16.1M 0.13%
210,688
-572,828
131
$15.6M 0.13%
24,795
-77,426
132
$14.9M 0.12%
+165,525
133
$14.7M 0.12%
205,433
-198,431
134
$14.1M 0.11%
86,007
-86,955
135
$12.5M 0.1%
21,239
-950
136
$10.1M 0.08%
315,184
+41,154
137
$9.94M 0.08%
+103,902
138
$9.88M 0.08%
+112,609
139
$9.21M 0.08%
227,260
-1,122,055
140
$6.58M 0.05%
+27,977
141
$6.08M 0.05%
+10,270
142
$5.83M 0.05%
+49,304
143
$5.76M 0.05%
136,973
-195,061
144
$5.16M 0.04%
94,180
-110,476
145
$4.74M 0.04%
18,200
-112,088
146
$4.71M 0.04%
13,400
147
$4.56M 0.04%
59,365
-4,691
148
$4.04M 0.03%
8,517
+4,417
149
$3.96M 0.03%
+55,242
150
$3.69M 0.03%
+3,600
4 5
6
7 8