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
$9.64B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
MSI icon
Motorola Solutions
MSI
+$89M

Top Sells

1
+$83.3M
2
+$70.3M
3
+$66.9M
4
PGR icon
Progressive
PGR
+$63M
5
POOL icon
Pool Corp
POOL
+$55.2M

Sector Composition

1 Technology 27.83%
2 Financials 13.55%
3 Healthcare 11.81%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.01%
11,500
202
$1.26M 0.01%
22,000
203
$1.26M 0.01%
15,000
204
$1.21M 0.01%
19,170
205
$1.21M 0.01%
11,400
206
$1.19M 0.01%
12,800
207
$1.19M 0.01%
12,500
208
$1.17M 0.01%
11,900
209
$1.15M 0.01%
10,300
210
$1.15M 0.01%
11,000
211
$1.14M 0.01%
10,200
212
$1.14M 0.01%
12,400
213
$1.12M 0.01%
24,500
214
$1.11M 0.01%
7,500
215
$1.08M 0.01%
40,700
216
$1.05M 0.01%
3,600
217
$1.04M 0.01%
9,600
218
$1.01M 0.01%
32,900
219
$1.01M 0.01%
13,400
220
$1M 0.01%
7,600
221
$997K 0.01%
6,700
222
$918K 0.01%
86,600
223
$891K 0.01%
+10,000
224
$870K 0.01%
32,200
225
$844K 0.01%
10,300
7 8
9
10 11