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
$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
1
$456M 5.16%
1,355,438
-120,269
2
$428M 4.84%
2,411,676
-282,971
3
$420M 4.75%
2,900,400
-63,980
4
$367M 4.15%
2,201,640
-37,740
5
$344M 3.89%
1,022,565
+45,859
6
$246M 2.79%
490,875
-16,231
7
$223M 2.53%
1,030,009
+127,122
8
$222M 2.51%
617,540
+86,138
9
$201M 2.27%
1,206,183
+149,068
10
$200M 2.26%
332,256
+31,906
11
$197M 2.23%
6,695,570
-2,988,970
12
$191M 2.16%
336,324
+34,804
13
$180M 2.04%
618,231
+24,007
14
$180M 2.03%
707,676
+12,344
15
$170M 1.92%
901,723
+201,644
16
$162M 1.83%
67,317
+7,375
17
$160M 1.81%
548,328
+15,313
18
$158M 1.78%
425,793
+15,320
19
$157M 1.78%
1,000,722
-30,139
20
$157M 1.78%
559,633
+63,173
21
$154M 1.74%
3,224,390
+159,510
22
$150M 1.7%
797,805
-26,250
23
$148M 1.67%
2,389,407
+161,205
24
$140M 1.59%
214,909
+19,651
25
$135M 1.52%
209,492
-5,583
1
2 3 4 5