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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$14.4M
2
+$13.3M
3
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.71M 0.11%
106,176
+65,407
252
$4.7M 0.11%
+133,123
253
$4.65M 0.11%
163,296
+44,323
254
$4.64M 0.1%
63,636
-6,529
255
$4.58M 0.1%
+111,040
256
$4.51M 0.1%
120,524
-25,777
257
$4.3M 0.1%
54,337
+13,308
258
$4.3M 0.1%
39,933
+6,885
259
$4.25M 0.1%
+24,402
260
$4.25M 0.1%
+35,356
261
$4.21M 0.1%
+64,715
262
$4.2M 0.1%
34,585
+3,816
263
$4.2M 0.1%
53,745
-10,898
264
$4.18M 0.09%
39,657
-7,255
265
$4.17M 0.09%
+24,220
266
$4.17M 0.09%
+48,972
267
$4.17M 0.09%
40,170
-23,900
268
$4.14M 0.09%
75,605
-5,952
269
$4.13M 0.09%
32,760
-12,603
270
$4.02M 0.09%
24,331
-22,705
271
$3.97M 0.09%
+49,151
272
$3.95M 0.09%
228,970
-67,736
273
$3.94M 0.09%
66,026
+11,527
274
$3.92M 0.09%
20,393
+8,249
275
$3.89M 0.09%
80,528
-306
9 10
11
12 13