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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$110M
3
+$88.9M
4
ADBE icon
Adobe
ADBE
+$81.3M
5
POOL icon
Pool Corp
POOL
+$69.5M

Top Sells

1
+$110M
2
+$90.6M
3
+$75.3M
4
WFC icon
Wells Fargo
WFC
+$70.2M
5
TGT icon
Target
TGT
+$64.7M

Sector Composition

1 Technology 28.41%
2 Healthcare 18.46%
3 Financials 17.46%
4 Communication Services 10.64%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K ﹤0.01%
+1,045
202
$20K ﹤0.01%
707
-560
203
$3K ﹤0.01%
+115
204
– –
-120,992
205
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-2,571,132
206
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-417,103
207
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-775,365
208
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209
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210
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211
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212
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213
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-19,000
214
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-4,910
215
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216
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217
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221
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-2,789
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