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
$9.64B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
MSI icon
Motorola Solutions
MSI
+$89M

Top Sells

1
+$83.3M
2
+$70.3M
3
+$66.9M
4
PGR icon
Progressive
PGR
+$63M
5
POOL icon
Pool Corp
POOL
+$55.2M

Sector Composition

1 Technology 27.83%
2 Financials 13.55%
3 Healthcare 11.81%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.02%
19,000
177
$1.46M 0.02%
16,500
178
$1.43M 0.01%
4,400
179
$1.43M 0.01%
16,100
180
$1.43M 0.01%
9,700
181
$1.4M 0.01%
6,400
182
$1.39M 0.01%
11,600
183
$1.38M 0.01%
2,000
184
$1.38M 0.01%
3,400
185
$1.38M 0.01%
20,200
186
$1.37M 0.01%
32,900
187
$1.36M 0.01%
32,800
188
$1.35M 0.01%
18,600
189
$1.34M 0.01%
42,500
190
$1.33M 0.01%
25,648
191
$1.32M 0.01%
5,400
192
$1.31M 0.01%
4,500
193
$1.31M 0.01%
17,700
194
$1.31M 0.01%
7,800
195
$1.3M 0.01%
5,700
196
$1.29M 0.01%
13,100
197
$1.28M 0.01%
23,700
198
$1.28M 0.01%
12,900
199
$1.28M 0.01%
66,230
200
$1.28M 0.01%
32,586
+12,480
6 7
8
9 10