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
176
$572K 0.01%
10,800
177
$535K 0.01%
19,345
-7,342
178
$484K 0.01%
16,500
179
$465K 0.01%
+36,700
180
$463K 0.01%
5,481
-1,727
181
$445K 0.01%
+19,875
182
$443K 0.01%
+17,884
183
$442K 0.01%
35,909
184
$404K 0.01%
30,700
185
$377K 0.01%
34,346
186
$359K 0.01%
30,200
187
$328K 0.01%
17,349
-94,176
188
$308K 0.01%
14,311
-1,090
189
$293K 0.01%
+2,410
190
$254K 0.01%
7,900
191
$209K ﹤0.01%
6,125
+5,210
192
$186K ﹤0.01%
+6,046
193
$167K ﹤0.01%
3,849
-150
194
$113K ﹤0.01%
3,300
+200
195
$96K ﹤0.01%
1,240
196
$84K ﹤0.01%
4,114
197
$64K ﹤0.01%
9,834
198
$43K ﹤0.01%
+1,735
199
$37K ﹤0.01%
1,147
-23,731
200
$36K ﹤0.01%
+3,330
6 7
8
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