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
$4.66B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$92.6M
3
+$75.7M
4
ADSK icon
Autodesk
ADSK
+$75.6M
5
POOL icon
Pool Corp
POOL
+$64.2M

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
– –
-23,700
205
– –
-504,942
206
– –
-179,466
207
– –
-626,950
208
– –
-21,223
209
– –
-124,831
210
– –
-112,300
211
– –
-43,117
212
– –
-1,304,342
213
– –
-1,214,730
214
– –
-2,688
215
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-584,580
216
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-193,112
217
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-105,700
218
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-70,000
219
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-100,000
220
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-210,068
221
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-28,394
222
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-61,985
223
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-602,611
224
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-675,728
225
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-149,043
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