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
$9.45B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$89.9M
4
CB icon
Chubb
CB
+$81.8M
5
AMGN icon
Amgen
AMGN
+$74.2M

Top Sells

1
+$104M
2
+$88.9M
3
+$81.1M
4
BSX icon
Boston Scientific
BSX
+$78.5M
5
FCX icon
Freeport-McMoran
FCX
+$72.7M

Sector Composition

1 Technology 26.61%
2 Financials 13.46%
3 Healthcare 11.68%
4 Consumer Discretionary 10.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.01%
12,096
-4,664
227
$383K ﹤0.01%
13,275
228
$372K ﹤0.01%
+6,785
229
$304K ﹤0.01%
+12,200
230
$194K ﹤0.01%
4,674
-9,756
231
$109K ﹤0.01%
9,834
-36,632
232
$48.5K ﹤0.01%
+1,800
233
$47.8K ﹤0.01%
2,201
-7,362
234
$38K ﹤0.01%
+2,099
235
$3.35K ﹤0.01%
+31
236
– –
-10,600
237
– –
-10,900
238
– –
-11,900
239
– –
-6,500
240
– –
-299,605
241
– –
-22,300
242
– –
-8,100
243
– –
-11,600
244
– –
-18,600
245
– –
-1,546,039
246
– –
-355,960
247
– –
-1,450,972
248
– –
-35,500
249
– –
-167,967
250
– –
-15,600
8 9
10
11 12