ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$105M
4
HWM icon
Howmet Aerospace
HWM
+$103M
5
CCL icon
Carnival Corp
CCL
+$101M

Top Sells

1
+$135M
2
+$98M
3
+$91.8M
4
RGA icon
Reinsurance Group of America
RGA
+$87.5M
5
PGR icon
Progressive
PGR
+$85.2M

Sector Composition

1 Technology 31.77%
2 Financials 14.2%
3 Consumer Discretionary 13.22%
4 Communication Services 10.09%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.02%
15,210
-139,042
177
$1.97M 0.02%
12,800
178
$1.96M 0.02%
18,700
179
$1.96M 0.02%
+91,600
180
$1.88M 0.02%
5,400
181
$1.78M 0.01%
+9,500
182
$1.75M 0.01%
17,400
183
$1.73M 0.01%
11,500
184
$1.73M 0.01%
27,160
185
$1.73M 0.01%
+10,200
186
$1.72M 0.01%
+30,500
187
$1.71M 0.01%
7,600
188
$1.71M 0.01%
13,900
189
$1.7M 0.01%
52,600
190
$1.69M 0.01%
18,200
191
$1.68M 0.01%
+14,300
192
$1.66M 0.01%
+14,300
193
$1.66M 0.01%
17,300
194
$1.62M 0.01%
12,000
195
$1.59M 0.01%
20,200
196
$1.57M 0.01%
11,400
197
$1.57M 0.01%
+17,680
198
$1.56M 0.01%
9,900
199
$1.53M 0.01%
9,000
200
$1.5M 0.01%
8,600
6 7
8
9 10