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
$5.27B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.3M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$13.1M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$11.9M

Sector Composition

1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.1%
127,619
+100,819
227
$5.23M 0.1%
217,218
+7,185
228
$5.16M 0.1%
+70,027
229
$5.09M 0.1%
174,500
-7,306
230
$5.04M 0.1%
44,135
-59,454
231
$5M 0.09%
+40,583
232
$5M 0.09%
41,533
+1,373
233
$4.99M 0.09%
30,692
-26,955
234
$4.97M 0.09%
20,618
-17,582
235
$4.96M 0.09%
261,934
+8,663
236
$4.94M 0.09%
247,867
+8,196
237
$4.94M 0.09%
204,676
-71,972
238
$4.9M 0.09%
62,214
-11,359
239
$4.9M 0.09%
4,518
-4,185
240
$4.86M 0.09%
+55,087
241
$4.81M 0.09%
9,234
+303
242
$4.79M 0.09%
+83,243
243
$4.79M 0.09%
165,347
-113,529
244
$4.78M 0.09%
+30,164
245
$4.77M 0.09%
40,269
-13,813
246
$4.77M 0.09%
41,757
+1,381
247
$4.72M 0.09%
64,651
+2,138
248
$4.71M 0.09%
36,314
+1,202
249
$4.69M 0.09%
+34,161
250
$4.63M 0.09%
21,523
+711
8 9
10
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