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
$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
1
$712M 7.39%
3,673,173
+363,065
2
$626M 6.5%
1,838,953
+81,259
3
$406M 4.21%
3,390,457
+345,191
4
$335M 3.48%
2,571,381
+1,036,372
5
$265M 2.74%
921,669
-11,769
6
$230M 2.39%
5,434,840
+365,990
7
$185M 1.91%
393,465
+145,277
8
$154M 1.6%
451,528
+77,785
9
$152M 1.58%
639,771
-76,444
10
$148M 1.54%
377,018
+51,906
11
$146M 1.51%
330,727
+70,452
12
$138M 1.43%
945,832
+128,636
13
$134M 1.39%
1,162,582
-14,532
14
$128M 1.33%
420,596
+77,248
15
$128M 1.33%
2,439,168
+2,396,868
16
$127M 1.32%
486,833
+140,133
17
$126M 1.31%
261,732
-100,638
18
$118M 1.22%
1,360,540
+515,310
19
$118M 1.22%
556,776
-12,760
20
$117M 1.21%
239,294
-46,203
21
$115M 1.19%
1,068,942
-160,399
22
$111M 1.16%
2,611,349
+218,889
23
$110M 1.14%
+414,071
24
$106M 1.1%
361,210
+303,604
25
$104M 1.08%
+295,932
1
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