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
$8.84B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$57.4M
3
+$38M
4
BC icon
Brunswick
BC
+$34.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$33.9M

Top Sells

1
+$88.4M
2
+$87.9M
3
+$84.1M
4
PPG icon
PPG Industries
PPG
+$73.9M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Technology 27.05%
2 Financials 16.65%
3 Consumer Discretionary 15.49%
4 Communication Services 13.03%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.02%
7,400
152
$1.58M 0.02%
17,500
153
$1.52M 0.02%
+19,900
154
$1.51M 0.02%
16,300
-8,200
155
$1.51M 0.02%
7,800
156
$1.51M 0.02%
22,300
157
$1.49M 0.02%
6,500
158
$1.48M 0.02%
32,600
159
$1.45M 0.02%
3,626
160
$1.43M 0.02%
7,000
161
$1.4M 0.02%
4,400
162
$1.37M 0.02%
16,900
163
$1.37M 0.02%
25,875
164
$1.35M 0.02%
26,160
-8,430
165
$1.34M 0.02%
26,800
+6,100
166
$1.34M 0.02%
15,400
167
$1.33M 0.02%
14,300
168
$1.28M 0.01%
11,300
169
$1.24M 0.01%
9,300
170
$1.23M 0.01%
20,850
171
$1.21M 0.01%
6,400
172
$1.19M 0.01%
51,701
+40,203
173
$1.18M 0.01%
5,400
174
$1.16M 0.01%
66,230
175
$1.14M 0.01%
12,400
5 6
7
8 9