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
$8.37B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.2M
3
+$28.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.7M
5
EXP icon
Eagle Materials
EXP
+$24.6M

Top Sells

1
+$71.7M
2
+$43.9M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M
5
MHK icon
Mohawk Industries
MHK
+$31.3M

Sector Composition

1 Technology 25.5%
2 Financials 19.67%
3 Consumer Discretionary 14.96%
4 Communication Services 13.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.01%
4,400
177
$1.23M 0.01%
3,626
178
$1.22M 0.01%
15,400
179
$1.21M 0.01%
5,400
180
$1.16M 0.01%
12,400
181
$1.16M 0.01%
25,900
182
$1.15M 0.01%
52,100
183
$1.13M 0.01%
21,331
184
$1.12M 0.01%
6,400
185
$1.11M 0.01%
9,300
186
$1.1M 0.01%
20,850
187
$1.09M 0.01%
10,300
188
$1.08M 0.01%
18,664
-16,388
189
$1.05M 0.01%
31,398
+16,140
190
$1.05M 0.01%
22,500
191
$1.04M 0.01%
7,600
192
$1.02M 0.01%
15,200
193
$1.01M 0.01%
29,050
-61,070
194
$1.01M 0.01%
15,700
195
$1.01M 0.01%
14,300
196
$1M 0.01%
20,700
+3,800
197
$964K 0.01%
6,400
198
$933K 0.01%
24,538
199
$932K 0.01%
11,300
200
$914K 0.01%
16,098
6 7
8
9 10