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
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.5M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.5M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.2M
4
TDG icon
TransDigm Group
TDG
+$14.5M
5
RTX icon
RTX Corp
RTX
+$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.94M 0.19%
+88,740
152
$7.83M 0.19%
+469,515
153
$7.73M 0.19%
240,241
-166,085
154
$7.61M 0.18%
167,015
-93,603
155
$7.6M 0.18%
239,542
+77,286
156
$7.49M 0.18%
92,166
+42,267
157
$7.44M 0.18%
+49,004
158
$7.34M 0.18%
45,836
+4,522
159
$7.23M 0.17%
101,142
+32,216
160
$7.2M 0.17%
24,667
+472
161
$7.1M 0.17%
212,136
+27,207
162
$7.08M 0.17%
85,138
+22,388
163
$7.07M 0.17%
54,332
+18,825
164
$7.03M 0.17%
37,847
-6,897
165
$6.93M 0.17%
108,107
-22,681
166
$6.88M 0.17%
666,904
+363,623
167
$6.85M 0.16%
173,746
+35,664
168
$6.82M 0.16%
137,460
+96,333
169
$6.8M 0.16%
40,501
-40,490
170
$6.78M 0.16%
167,499
+38,573
171
$6.78M 0.16%
50,717
-23,667
172
$6.76M 0.16%
+511,936
173
$6.75M 0.16%
68,505
+53,496
174
$6.73M 0.16%
469,173
-130,227
175
$6.7M 0.16%
+43,690
5 6
7
8 9