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
$8.03B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$60.8M
3
+$59.6M
4
EXP icon
Eagle Materials
EXP
+$54.3M
5
MKL icon
Markel Group
MKL
+$45.2M

Top Sells

1
+$89.5M
2
+$69.9M
3
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$56.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.5M

Sector Composition

1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$970K 0.01%
+6,400
202
$914K 0.01%
+16,098
203
$904K 0.01%
6,600
204
$887K 0.01%
18,962
+2,260
205
$818K 0.01%
16,900
+5,800
206
$796K 0.01%
11,900
207
$741K 0.01%
9,200
208
$735K 0.01%
6,500
209
$618K 0.01%
1,613
210
$512K 0.01%
7,629
-1,710
211
$498K 0.01%
14,197
+13,945
212
$467K 0.01%
1,117
213
$460K 0.01%
13,275
214
$357K ﹤0.01%
8,470
215
$274K ﹤0.01%
13,320
-6,501
216
$255K ﹤0.01%
+9,100
217
$251K ﹤0.01%
3,740
+490
218
$190K ﹤0.01%
3,450
-140
219
$162K ﹤0.01%
4,573
-24,235
220
$128K ﹤0.01%
9,834
221
$122K ﹤0.01%
2,489
222
$32K ﹤0.01%
1,115
223
$26K ﹤0.01%
500
-341
224
– –
-12,200
225
– –
-6,100
7 8
9
10 11