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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.26M 0.08%
+33,671
252
$2.25M 0.08%
26,482
-4,214
253
$2.19M 0.08%
49,487
-148,848
254
$2.17M 0.08%
49,247
+6,870
255
$2.16M 0.08%
25,670
+9,520
256
$2.15M 0.08%
42,462
-1,032
257
$2.15M 0.08%
96,780
-47,688
258
$2.13M 0.08%
269,200
259
$2.11M 0.08%
+31,273
260
$2.1M 0.08%
16,212
-10,018
261
$2.07M 0.07%
+91,320
262
$2.01M 0.07%
75,720
263
$2M 0.07%
95,100
264
$1.99M 0.07%
72,418
-35,376
265
$1.98M 0.07%
+35,950
266
$1.97M 0.07%
+22,730
267
$1.96M 0.07%
+207,850
268
$1.95M 0.07%
24,400
269
$1.94M 0.07%
+36,321
270
$1.9M 0.07%
25,500
271
$1.89M 0.07%
37,070
+15,980
272
$1.87M 0.07%
19,853
-9,227
273
$1.86M 0.07%
33,419
-33,710
274
$1.85M 0.07%
112,067
-79,978
275
$1.84M 0.07%
16,136
-14,846
9 10
11
12 13