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
$4.27B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$13.6M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$11.5M
3
+$6.67M
4
A icon
Agilent Technologies
A
+$6.34M
5
EOG icon
EOG Resources
EOG
+$4.73M

Sector Composition

1 Financials 17.02%
2 Technology 16.13%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.63M 0.11%
91,764
+46,592
227
$4.59M 0.11%
48,785
-17,015
228
$4.58M 0.11%
121,953
+76,677
229
$4.56M 0.11%
59,783
+22,799
230
$4.55M 0.11%
19,281
+14,181
231
$4.55M 0.11%
43,816
+29,357
232
$4.54M 0.11%
+88,796
233
$4.51M 0.11%
50,626
+12,035
234
$4.5M 0.11%
37,302
+20,802
235
$4.49M 0.11%
236,805
+63,220
236
$4.43M 0.1%
37,927
+4,654
237
$4.34M 0.1%
91,683
-11,639
238
$4.34M 0.1%
21,887
-11,760
239
$4.34M 0.1%
25,371
+6,690
240
$4.31M 0.1%
56,011
+22,775
241
$4.3M 0.1%
114,710
+31,121
242
$4.3M 0.1%
40,092
-7,137
243
$4.27M 0.1%
50,388
+6,172
244
$4.24M 0.1%
51,983
+6,383
245
$4.24M 0.1%
67,075
+5,901
246
$4.23M 0.1%
52,194
+6,407
247
$4.22M 0.1%
11,220
+1,379
248
$4.2M 0.1%
76,545
+25,400
249
$4.2M 0.1%
114,886
+26,743
250
$4.2M 0.1%
68,479
+17,097
8 9
10
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