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
251
– –
-10,000
252
– –
-47,900
253
– –
-10,000
254
– –
-3,400
255
– –
-730,702
256
– –
-7,500
257
– –
-15,000
258
– –
-16,300
259
– –
-56,900
260
– –
-14,600
261
– –
-1,634,812
262
– –
-42,953
263
– –
-11,000
264
– –
-2,800
265
– –
-5,900
266
– –
-32,200
267
– –
-98,374
268
– –
-12,800
269
– –
-7,100
270
– –
-7,800
271
– –
-25,900
272
– –
-4,400
273
– –
-31,400
274
– –
-84,200
275
– –
-9,600
8 9 10
11
12