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
$2.86B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.88M
3
+$7.09M
4
META icon
Meta Platforms (Facebook)
META
+$6.46M
5
UHS icon
Universal Health Services
UHS
+$6.16M

Top Sells

1
+$24.2M
2
+$8.83M
3
+$6.67M
4
SPG icon
Simon Property Group
SPG
+$6.11M
5
NOC icon
Northrop Grumman
NOC
+$5.12M

Sector Composition

1 Financials 14.24%
2 Healthcare 14.08%
3 Technology 12.84%
4 Communication Services 10.2%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.1%
142,132
-165,550
227
$2.91M 0.1%
124,175
+3,165
228
$2.88M 0.1%
29,457
+759
229
$2.83M 0.1%
111,953
+2,893
230
$2.81M 0.1%
33,047
+850
231
$2.74M 0.1%
+36,606
232
$2.74M 0.1%
24,106
-9,534
233
$2.73M 0.1%
48,247
+22,117
234
$2.68M 0.09%
109,284
+4,168
235
$2.68M 0.09%
22,936
-11,644
236
$2.67M 0.09%
80,262
-84,246
237
$2.65M 0.09%
187,155
+11,655
238
$2.62M 0.09%
51,595
-33,264
239
$2.62M 0.09%
58,011
-24,892
240
$2.61M 0.09%
97,572
+792
241
$2.61M 0.09%
62,877
+1,597
242
$2.58M 0.09%
28,361
+8,508
243
$2.57M 0.09%
67,689
+23,067
244
$2.56M 0.09%
50,227
-53,153
245
$2.54M 0.09%
22,836
+590
246
$2.53M 0.09%
73,215
+39,645
247
$2.53M 0.09%
36,160
+18,450
248
$2.5M 0.09%
31,507
+8,777
249
$2.48M 0.09%
13,755
-13,072
250
$2.45M 0.09%
50,445
+958
8 9
10
11 12