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
$9.64B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
MSI icon
Motorola Solutions
MSI
+$89M

Top Sells

1
+$83.3M
2
+$70.3M
3
+$66.9M
4
PGR icon
Progressive
PGR
+$63M
5
POOL icon
Pool Corp
POOL
+$55.2M

Sector Composition

1 Technology 27.83%
2 Financials 13.55%
3 Healthcare 11.81%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.02%
9,700
152
$1.84M 0.02%
+58,792
153
$1.78M 0.02%
8,100
154
$1.78M 0.02%
4,000
155
$1.78M 0.02%
7,100
156
$1.77M 0.02%
45,900
157
$1.77M 0.02%
14,600
158
$1.76M 0.02%
35,500
159
$1.76M 0.02%
10,600
160
$1.74M 0.02%
20,850
161
$1.73M 0.02%
45,020
+12,990
162
$1.68M 0.02%
22,300
163
$1.67M 0.02%
10,000
164
$1.67M 0.02%
32,000
165
$1.63M 0.02%
47,900
166
$1.63M 0.02%
8,200
167
$1.61M 0.02%
19,300
168
$1.59M 0.02%
84,200
169
$1.56M 0.02%
4,100
170
$1.53M 0.02%
19,900
-330,403
171
$1.53M 0.02%
32,600
172
$1.5M 0.02%
56,900
173
$1.5M 0.02%
10,500
174
$1.49M 0.02%
35,000
-992,202
175
$1.47M 0.02%
16,300
5 6
7
8 9