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
$6.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$102M
4
IR icon
Ingersoll Rand
IR
+$96.6M
5
NEE icon
NextEra Energy
NEE
+$91.3M

Top Sells

1
+$114M
2
+$111M
3
+$97.1M
4
POOL icon
Pool Corp
POOL
+$94.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M

Sector Composition

1 Technology 25.86%
2 Financials 19.22%
3 Consumer Discretionary 16.74%
4 Communication Services 12.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K ﹤0.01%
2,489
-527
202
$118K ﹤0.01%
9,834
203
$42K ﹤0.01%
841
204
$32K ﹤0.01%
+1,115
205
$9K ﹤0.01%
252
-8,365
206
– –
-3,977,802
207
– –
-21,200
208
– –
-487,739
209
– –
-26,838
210
– –
-118,670
211
– –
-69,521
212
– –
-18,700
213
– –
-103,326
214
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-15,800
215
– –
-1,213,369
216
– –
-56,900
217
– –
-12,900
218
– –
-2,454,322
219
– –
-988,921
220
– –
-112,889
221
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-110,251
222
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-24,450
223
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-253,922
224
– –
-82,569
225
– –
-275,667
6 7 8
9
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