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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.1%
144,620
+78,139
227
$2.82M 0.1%
77,598
-70,545
228
$2.82M 0.1%
24,635
-9,841
229
$2.78M 0.1%
32,502
+9,580
230
$2.76M 0.1%
38,772
-11,664
231
$2.73M 0.1%
64,879
+17,398
232
$2.72M 0.1%
28,698
-702
233
$2.71M 0.1%
50,539
-1,218
234
$2.69M 0.1%
+175,500
235
$2.68M 0.1%
32,197
-788
236
$2.68M 0.1%
+14,650
237
$2.61M 0.09%
38,334
238
$2.61M 0.09%
7,235
-11,830
239
$2.59M 0.09%
+30,363
240
$2.58M 0.09%
67,344
+31,110
241
$2.55M 0.09%
29,890
+14,790
242
$2.53M 0.09%
61,280
+23,730
243
$2.53M 0.09%
28,263
-36,413
244
$2.48M 0.09%
+47,150
245
$2.48M 0.09%
73,650
-19,089
246
$2.4M 0.09%
+2,688,680
247
$2.37M 0.08%
29,841
-11,353
248
$2.37M 0.08%
32,937
-939
249
$2.36M 0.08%
105,116
-2,536
250
$2.34M 0.08%
22,246
-544
8 9
10
11 12