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
$6.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$99.9M
5
NEE icon
NextEra Energy
NEE
+$88.5M

Top Sells

1
+$114M
2
+$111M
3
+$97.1M
4
POOL icon
Pool Corp
POOL
+$94.6M
5
GNRC icon
Generac Holdings
GNRC
+$85.8M

Sector Composition

1 Technology 25.86%
2 Financials 19.22%
3 Consumer Discretionary 16.74%
4 Communication Services 12.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 5.14%
1,520,712
+28,103
2
$336M 4.81%
3,254,900
-74,420
3
$306M 4.39%
1,980,600
+113,240
4
$276M 3.96%
937,363
+38,194
5
$263M 3.77%
2,155,298
+644
6
$179M 2.57%
503,806
-4,659
7
$171M 2.45%
459,285
-9,262
8
$161M 2.31%
760,177
-39,890
9
$153M 2.19%
320,983
-58,324
10
$151M 2.16%
621,682
-316,314
11
$134M 1.93%
711,602
-165,708
12
$132M 1.89%
252,931
-22,623
13
$129M 1.85%
608,522
+82,138
14
$126M 1.81%
456,359
-122,164
15
$123M 1.76%
+529,614
16
$123M 1.76%
347,550
+137,979
17
$122M 1.74%
372,033
+140,356
18
$121M 1.73%
9,049,000
+4,325,680
19
$121M 1.73%
51,767
+19,723
20
$115M 1.65%
300,319
+19,327
21
$114M 1.64%
573,303
-42,053
22
$108M 1.55%
+1,394,065
23
$108M 1.54%
3,040,490
+1,978,490
24
$105M 1.51%
793,076
-175,754
25
$105M 1.51%
884,983
+272,379
1
2 3 4 5