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
$6.78B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$93.4M
3
+$72.1M
4
AME icon
Ametek
AME
+$54.9M
5
EA icon
Electronic Arts
EA
+$54.6M

Top Sells

1
+$2.46B
2
+$65.5M
3
+$51.5M
4
ZTS icon
Zoetis
ZTS
+$49.1M
5
EFX icon
Equifax
EFX
+$33M

Sector Composition

1 Technology 27.82%
2 Financials 18.49%
3 Consumer Discretionary 13.33%
4 Healthcare 12.13%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-201,700
202
– –
-160,592
203
– –
-3,330
204
– –
-17,000
205
– –
-104,585
206
– –
-17,200
207
– –
-63,400
208
– –
-38,500
209
– –
-71,995
210
– –
-41,500
211
– –
-101,300
212
– –
-590
213
– –
-79,774
214
– –
-707
215
– –
-116,000
216
– –
-7,000
217
– –
-36,400
218
– –
-152,615
219
– –
-97,300
220
– –
-9,309
221
– –
-25,800
222
– –
-15,283
223
– –
-17,900
224
– –
-29,100
225
– –
-38,800
6 7 8
9
10