ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$105M
4
HWM icon
Howmet Aerospace
HWM
+$103M
5
CCL icon
Carnival Corp
CCL
+$101M

Top Sells

1
+$135M
2
+$98M
3
+$91.8M
4
RGA icon
Reinsurance Group of America
RGA
+$87.5M
5
PGR icon
Progressive
PGR
+$85.2M

Sector Composition

1 Technology 31.77%
2 Financials 14.2%
3 Consumer Discretionary 13.22%
4 Communication Services 10.09%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.68M 0.03%
69,007
+9,207
152
$3.61M 0.03%
68,690
153
$3.01M 0.02%
8,872
+1,472
154
$3M 0.02%
+24,235
155
$2.9M 0.02%
+24,100
156
$2.77M 0.02%
4,353
+753
157
$2.66M 0.02%
5,480
-93,464
158
$2.66M 0.02%
25,536
+4,686
159
$2.62M 0.02%
11,200
160
$2.59M 0.02%
54,400
161
$2.57M 0.02%
+48,700
162
$2.51M 0.02%
66,800
163
$2.46M 0.02%
13,160
+3,160
164
$2.43M 0.02%
35,000
165
$2.34M 0.02%
3,328
+628
166
$2.31M 0.02%
19,788
+4,288
167
$2.3M 0.02%
36,400
-987,135
168
$2.29M 0.02%
+22,800
169
$2.22M 0.02%
18,800
170
$2.15M 0.02%
19,000
171
$2.14M 0.02%
35,832
172
$2.1M 0.02%
14,700
173
$2.09M 0.02%
9,300
174
$2.04M 0.02%
26,500
175
$2.03M 0.02%
95,000
5 6
7
8 9