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
$4.66B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$92.6M
3
+$75.7M
4
ADSK icon
Autodesk
ADSK
+$75.6M
5
POOL icon
Pool Corp
POOL
+$64.2M

Top Sells

1
+$110M
2
+$90.6M
3
+$75.3M
4
WFC icon
Wells Fargo
WFC
+$70.2M
5
TGT icon
Target
TGT
+$64.7M

Sector Composition

1 Technology 28.41%
2 Healthcare 18.46%
3 Financials 17.46%
4 Communication Services 10.64%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$842K 0.02%
17,613
+1,494
152
$834K 0.02%
18,016
-8,270
153
$825K 0.02%
11,000
154
$808K 0.02%
113,057
155
$806K 0.02%
77,700
156
$800K 0.02%
97,300
157
$785K 0.02%
5,800
158
$747K 0.02%
48,700
159
$743K 0.02%
+31,500
160
$738K 0.02%
+51,342
161
$724K 0.02%
39,996
-44,151
162
$724K 0.02%
33,696
163
$715K 0.02%
26,455
-175
164
$713K 0.02%
+25,225
165
$710K 0.02%
+6,359
166
$707K 0.02%
+22,300
167
$688K 0.01%
5,200
168
$677K 0.01%
16,400
169
$670K 0.01%
15,400
170
$659K 0.01%
+11,540
171
$641K 0.01%
39,577
172
$638K 0.01%
+12,347
173
$629K 0.01%
+28,700
174
$622K 0.01%
11,500
175
$611K 0.01%
23,798
-34,180
5 6
7
8 9