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

Top Buys

1
+$124M
2
+$96.8M
3
+$80.8M
4
GS icon
Goldman Sachs
GS
+$61.1M
5
EA icon
Electronic Arts
EA
+$60.8M

Top Sells

1
+$2.51B
2
+$69.8M
3
+$49.1M
4
CRM icon
Salesforce
CRM
+$47.1M
5
EFX icon
Equifax
EFX
+$37.8M

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
– –
-3,330
202
– –
-17,000
203
– –
-104,585
204
– –
-17,200
205
– –
-63,400
206
– –
-38,500
207
– –
-71,995
208
– –
-41,500
209
– –
-101,300
210
– –
-590
211
– –
-79,774
212
– –
-707
213
– –
-116,000
214
– –
-201,700
215
– –
-7,000
216
– –
-36,400
217
– –
-152,615
218
– –
-97,300
219
– –
-9,309
220
– –
-25,800
221
– –
-15,283
222
– –
-17,900
223
– –
-29,100
224
– –
-38,800
225
– –
-28,000
6 7 8
9
10