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
$8.84B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$57.4M
3
+$38M
4
BC icon
Brunswick
BC
+$34.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$33.9M

Top Sells

1
+$88.4M
2
+$87.9M
3
+$84.1M
4
PPG icon
PPG Industries
PPG
+$73.9M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Technology 27.05%
2 Financials 16.65%
3 Consumer Discretionary 15.49%
4 Communication Services 13.03%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.01%
15,700
177
$1.12M 0.01%
15,699
178
$1.11M 0.01%
15,200
179
$1.08M 0.01%
6,400
180
$1.07M 0.01%
22,500
181
$1.07M 0.01%
25,900
182
$1.06M 0.01%
12,801
+3,559
183
$1.05M 0.01%
10,300
184
$1.04M 0.01%
15,310
+11,570
185
$1.04M 0.01%
19,702
+8,740
186
$1.03M 0.01%
7,600
187
$952K 0.01%
29,050
188
$949K 0.01%
20,200
-1,131
189
$916K 0.01%
12,500
190
$864K 0.01%
17,328
-1,336
191
$743K 0.01%
1,613
192
$725K 0.01%
6,600
193
$689K 0.01%
11,900
194
$675K 0.01%
6,500
195
$596K 0.01%
22,700
+5,600
196
$573K 0.01%
1,199
197
$375K ﹤0.01%
13,275
198
$342K ﹤0.01%
4,377
-13,085
199
$250K ﹤0.01%
4,600
-23,100
200
$239K ﹤0.01%
+1,960
6 7
8
9 10