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
$8.84B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$57.4M
3
+$38M
4
BC icon
Brunswick
BC
+$34.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$33.9M

Top Sells

1
+$88.4M
2
+$87.9M
3
+$84.1M
4
PPG icon
PPG Industries
PPG
+$73.9M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Technology 27.05%
2 Financials 16.65%
3 Consumer Discretionary 15.49%
4 Communication Services 13.03%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K ﹤0.01%
1,700
-38,838
202
$139K ﹤0.01%
2,489
203
$124K ﹤0.01%
9,834
204
$106K ﹤0.01%
3,790
-17,797
205
$70K ﹤0.01%
1,440
-2,010
206
$51K ﹤0.01%
+1,836
207
$26K ﹤0.01%
1,115
208
$12K ﹤0.01%
260
-240
209
– –
-168,482
210
– –
-23,655
211
– –
-2,600
212
– –
-24,538
213
– –
-3,900
214
– –
-11,400
215
– –
-1,240
216
– –
-14,900
217
– –
-14,226
218
– –
-28,700
219
– –
-253,016
220
– –
-33,500
221
– –
-11,700
222
– –
-16,100
223
– –
-9,100
224
– –
-6,600
225
– –
-8,000
6 7 8
9
10