ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.5M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.5M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.2M
4
TDG icon
TransDigm Group
TDG
+$14.5M
5
RTX icon
RTX Corp
RTX
+$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.72%
1,523,700
+155,525
2
$132M 3.17%
3,346,940
-62,628
3
$115M 2.77%
1,537,640
+57,840
4
$84.2M 2.02%
862,345
+194,741
5
$78.2M 1.88%
1,497,060
+384,340
6
$64.6M 1.55%
492,584
+84,543
7
$64.4M 1.55%
417,567
-9,826
8
$59.5M 1.43%
460,673
-36,998
9
$57.9M 1.39%
438,570
+82,969
10
$52.9M 1.27%
1,127,544
+349,056
11
$51.3M 1.23%
751,707
-17,744
12
$50.3M 1.21%
462,257
+96,214
13
$48.7M 1.17%
1,124,300
+173,889
14
$45.5M 1.09%
+288,379
15
$44M 1.06%
1,784,318
+207,143
16
$43.7M 1.05%
254,605
+29,764
17
$43.7M 1.05%
175,532
-15,479
18
$43.6M 1.05%
1,052,143
-136,161
19
$40.7M 0.98%
215,995
+50,094
20
$39.6M 0.95%
1,556,250
+883,350
21
$38.4M 0.92%
119,185
-5,057
22
$38.4M 0.92%
741,760
-177,560
23
$37.4M 0.9%
812,625
+26,503
24
$34.9M 0.84%
479,249
-166,981
25
$34.1M 0.82%
167,052
+18,230
1
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