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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$137M
3
+$128M
4
HD icon
Home Depot
HD
+$127M
5
BNS icon
Scotiabank
BNS
+$126M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$123M
5
BKNG icon
Booking.com
BKNG
+$113M

Sector Composition

1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.12%
+115,993
127
$15.4M 0.11%
474,090
+123,800
128
$15.3M 0.11%
+349,488
129
$14.2M 0.1%
42,151
+186
130
$13.7M 0.1%
29,988
-37,806
131
$12.7M 0.09%
371,427
+100,841
132
$12.5M 0.09%
+631,197
133
$11.8M 0.08%
+140,221
134
$11.2M 0.08%
16,690
-1,549
135
$10.6M 0.08%
271,213
-253,227
136
$10.4M 0.07%
40,113
+606
137
$9.09M 0.06%
97,790
+59,450
138
$8.95M 0.06%
185,890
+44,774
139
$7.56M 0.05%
111,100
140
$7.45M 0.05%
106,441
-289,538
141
$7.24M 0.05%
51,974
+18,330
142
$7.22M 0.05%
126,247
+27,670
143
$6.91M 0.05%
10,270
144
$6.78M 0.05%
734,662
-2,278,116
145
$6.31M 0.05%
50,250
146
$6.07M 0.04%
58,900
+18,400
147
$5.23M 0.04%
+35,874
148
$5.08M 0.04%
+14,458
149
$4.53M 0.03%
29,470
150
$4.46M 0.03%
60,041
-77,085
4 5
6
7 8