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
$4.27B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$13.6M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$11.5M
3
+$6.67M
4
A icon
Agilent Technologies
A
+$6.34M
5
EOG icon
EOG Resources
EOG
+$4.73M

Sector Composition

1 Financials 17.02%
2 Technology 16.13%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.17M 0.1%
79,729
+19,457
252
$4.17M 0.1%
28,230
-13,266
253
$4.17M 0.1%
36,430
+15,716
254
$4.14M 0.1%
42,615
+17,072
255
$4.1M 0.1%
49,907
-1,217
256
$4.09M 0.1%
129,146
+41,736
257
$4.09M 0.1%
25,014
+3,069
258
$4.07M 0.1%
34,070
+4,181
259
$4.07M 0.1%
185,212
+50,316
260
$4.06M 0.09%
101,203
+12,427
261
$4.04M 0.09%
44,113
+9,411
262
$4.03M 0.09%
224,843
-639,963
263
$4.02M 0.09%
131,978
+16,207
264
$4.01M 0.09%
275,492
+137,813
265
$4.01M 0.09%
26,668
+7,413
266
$3.99M 0.09%
35,162
+2,677
267
$3.98M 0.09%
54,695
+4,453
268
$3.96M 0.09%
57,814
+22,463
269
$3.94M 0.09%
95,046
-21,538
270
$3.91M 0.09%
82,678
-22,508
271
$3.91M 0.09%
243,600
+15,855
272
$3.9M 0.09%
43,695
+4,819
273
$3.87M 0.09%
56,808
+16,069
274
$3.85M 0.09%
3,375
+1,660
275
$3.81M 0.09%
105,496
+6,396
9 10
11
12 13