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
$5.89B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.4M
3
+$66M
4
NFLX icon
Netflix
NFLX
+$60.8M
5
EFX icon
Equifax
EFX
+$54.2M

Top Sells

1
+$118M
2
+$61.4M
3
+$58M
4
PYPL icon
PayPal
PYPL
+$51.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.1M

Sector Composition

1 Technology 28.05%
2 Financials 20.09%
3 Healthcare 13.16%
4 Communication Services 11.73%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-48,700
202
– –
-115
203
– –
-153,900
204
– –
-2,410
205
– –
-35,909
206
– –
-443,815
207
– –
-22,300
208
– –
-79,605
209
– –
-24,900
210
– –
-331,237
211
– –
-16,500
212
– –
-25,534
213
– –
-7,900
214
– –
-12,347
215
– –
-25,225
216
– –
-262,967
217
– –
-16,400
218
– –
-125,860
219
– –
-11,500
220
– –
-55,800
221
– –
-80,900
222
– –
-69,636
223
– –
-113,057
224
– –
-835,958
5 6 7 8
9