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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.4B
2
+$29.7M
3
+$21.2M
4
CPAY icon
Corpay
CPAY
+$12.9M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

1
+$117M
2
+$82.4M
3
+$52.8M
4
ABT icon
Abbott
ABT
+$47.1M
5
CRM icon
Salesforce
CRM
+$44.8M

Sector Composition

1 Technology 29.11%
2 Financials 17.39%
3 Healthcare 13.46%
4 Consumer Discretionary 13.03%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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-77,700
180
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181
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182
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-46,600
183
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189
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190
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-101,500
191
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-93,100
4 5 6 7
8