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
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.6M
3
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.6M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
TDG icon
TransDigm Group
TDG
+$14.5M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.17M 0.12%
+231,100
202
$5.11M 0.12%
31,755
+6,539
203
$5.05M 0.12%
33,849
+194
204
$5.04M 0.12%
60,588
-62,949
205
$4.99M 0.12%
67,948
-46,815
206
$4.99M 0.12%
+31,662
207
$4.9M 0.12%
119,546
-69,983
208
$4.89M 0.12%
78,020
-26,398
209
$4.73M 0.11%
93,236
+37,010
210
$4.62M 0.11%
603,439
+38,646
211
$4.61M 0.11%
76,447
-18,100
212
$4.6M 0.11%
+27,548
213
$4.59M 0.11%
+115,984
214
$4.52M 0.11%
71,157
+66,376
215
$4.52M 0.11%
18,434
-5,014
216
$4.4M 0.11%
32,674
-48,851
217
$4.3M 0.1%
89,453
-144,627
218
$4.1M 0.1%
99,162
+21,807
219
$4.06M 0.1%
189,896
220
$3.98M 0.1%
110,548
-43,352
221
$3.93M 0.09%
102,991
-310,726
222
$3.79M 0.09%
+51,222
223
$3.79M 0.09%
72,762
-9,305
224
$3.7M 0.09%
74,472
-26,881
225
$3.21M 0.08%
+53,990
7 8
9
10 11