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
$2.86B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.88M
3
+$7.09M
4
META icon
Meta Platforms (Facebook)
META
+$6.46M
5
UHS icon
Universal Health Services
UHS
+$6.16M

Top Sells

1
+$24.2M
2
+$8.83M
3
+$6.67M
4
SPG icon
Simon Property Group
SPG
+$6.11M
5
NOC icon
Northrop Grumman
NOC
+$5.12M

Sector Composition

1 Financials 14.24%
2 Healthcare 14.08%
3 Technology 12.84%
4 Communication Services 10.2%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.43M 0.08%
10,325
-9,475
252
$2.37M 0.08%
75,604
+1,954
253
$2.36M 0.08%
34,254
-41,581
254
$2.33M 0.08%
+36,502
255
$2.27M 0.08%
22,470
-21,601
256
$2.22M 0.08%
54,385
+31,501
257
$2.19M 0.08%
60,100
+24,759
258
$2.19M 0.08%
13,863
-20,136
259
$2.19M 0.08%
21,555
-28,623
260
$2.17M 0.08%
32,103
+830
261
$2.14M 0.07%
99,015
+40,065
262
$2.09M 0.07%
+53,971
263
$2.07M 0.07%
25,500
264
$2.05M 0.07%
26,100
265
$2.05M 0.07%
24,400
266
$2.04M 0.07%
51,658
+20,420
267
$1.97M 0.07%
36,342
-66,515
268
$1.96M 0.07%
21,759
-8,131
269
$1.95M 0.07%
20,779
-20,872
270
$1.89M 0.07%
+36,704
271
$1.87M 0.07%
35,051
-50,825
272
$1.86M 0.07%
38,040
+970
273
$1.85M 0.06%
7,611
+169
274
$1.83M 0.06%
+35,725
275
$1.8M 0.06%
32,050
+13,728
9 10
11
12 13