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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$14.4M
2
+$13.3M
3
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.13%
43,830
-8,952
227
$5.93M 0.13%
34,903
+4,240
228
$5.81M 0.13%
31,264
+11,564
229
$5.7M 0.13%
79,991
+36,509
230
$5.68M 0.13%
42,000
+28,891
231
$5.57M 0.13%
120,320
+43,388
232
$5.56M 0.13%
+39,598
233
$5.5M 0.12%
58,855
-15,164
234
$5.49M 0.12%
147,403
+122,003
235
$5.48M 0.12%
79,132
-11,666
236
$5.41M 0.12%
102,021
-41,268
237
$5.3M 0.12%
112,086
+16,628
238
$5.3M 0.12%
51,496
+1,689
239
$5.28M 0.12%
57,833
-16,753
240
$5.25M 0.12%
15,206
+2,369
241
$5.23M 0.12%
61,869
-1,690
242
$5.22M 0.12%
42,695
-14,030
243
$5.09M 0.12%
115,044
-335
244
$5.04M 0.11%
67,609
+27,235
245
$4.99M 0.11%
+179,856
246
$4.97M 0.11%
199,084
-8,878
247
$4.95M 0.11%
+42,981
248
$4.88M 0.11%
45,434
+22,591
249
$4.88M 0.11%
85,092
-123,973
250
$4.86M 0.11%
+69,731
8 9
10
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