ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$56.2M
3
+$53.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
XOM icon
Exxon Mobil
XOM
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.3%
2 Healthcare 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.87%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$904K 0.03%
+22,628
227
$902K 0.03%
+20,819
228
$897K 0.03%
+16,600
229
$877K 0.03%
+34,193
230
$858K 0.03%
+13,500
231
$842K 0.03%
+20,100
232
$824K 0.03%
+9,700
233
$806K 0.03%
+17,400
234
$798K 0.03%
+81,100
235
$792K 0.03%
+27,800
236
$760K 0.03%
+16,465
237
$746K 0.03%
+19,000
238
$655K 0.02%
+8,291
239
$447K 0.02%
+6,735
6 7 8 9
10