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
$4.66B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$92.6M
3
+$75.7M
4
ADSK icon
Autodesk
ADSK
+$75.6M
5
POOL icon
Pool Corp
POOL
+$64.2M

Top Sells

1
+$110M
2
+$90.6M
3
+$75.3M
4
WFC icon
Wells Fargo
WFC
+$70.2M
5
TGT icon
Target
TGT
+$64.7M

Sector Composition

1 Technology 28.41%
2 Healthcare 18.46%
3 Financials 17.46%
4 Communication Services 10.64%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 5.06%
1,495,694
-172,779
2
$223M 4.78%
2,287,840
+272,260
3
$200M 4.3%
3,151,720
-187,996
4
$198M 4.24%
1,185,274
+208,984
5
$186M 3.99%
3,203,880
-2,000
6
$179M 3.84%
1,110,521
+244,665
7
$157M 3.36%
492,654
+237,740
8
$154M 3.3%
1,608,886
+1,233,205
9
$123M 2.65%
510,909
+230,667
10
$122M 2.61%
430,047
+42,809
11
$122M 2.61%
844,160
+642,878
12
$118M 2.53%
900,706
+122,891
13
$116M 2.48%
463,423
+127,623
14
$87.5M 1.88%
549,043
-499
15
$82.5M 1.77%
997,477
-280,956
16
$78.6M 1.68%
371,474
+247,036
17
$75.6M 1.62%
+484,143
18
$74.4M 1.6%
390,905
-30,556
19
$73.2M 1.57%
927,102
+336,088
20
$70.7M 1.51%
707,070
+154,150
21
$67.3M 1.44%
274,461
+157,212
22
$65.2M 1.4%
699,961
+184,376
23
$64.2M 1.38%
+326,329
24
$63M 1.35%
273,887
+101,943
25
$61.4M 1.32%
684,608
+203,726
1
2 3 4 5