ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.4M
3
+$66M
4
NFLX icon
Netflix
NFLX
+$60.8M
5
EFX icon
Equifax
EFX
+$54.2M

Top Sells

1
+$118M
2
+$61.4M
3
+$58M
4
PYPL icon
PayPal
PYPL
+$51.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.1M

Sector Composition

1 Technology 28.05%
2 Financials 20.09%
3 Healthcare 13.16%
4 Communication Services 11.73%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K ﹤0.01%
3,330
177
$24K ﹤0.01%
763
-384
178
$20K ﹤0.01%
707
179
$13K ﹤0.01%
524
-17,360
180
– –
-1,738,320
181
– –
-55,380
182
– –
-261,296
183
– –
-29,200
184
– –
-373,728
185
– –
-47,872
186
– –
-105,900
187
– –
-30,700
188
– –
-16,500
189
– –
-36,309
190
– –
-1,735
191
– –
-14,311
192
– –
-4,114
193
– –
-36,700
194
– –
-29,100
195
– –
-112,200
196
– –
-23,798
197
– –
-30,200
198
– –
-1,240
199
– –
-359,307
200
– –
-900,706
5 6 7
8
9